{"id":581,"date":"2016-07-14T20:00:00","date_gmt":"2016-07-14T20:00:00","guid":{"rendered":"https:\/\/money2022.localhost\/novinky-a-tipy\/zmeny-novinky-erp-money-verze-1-7-5-4514\/"},"modified":"2023-02-01T15:08:44","modified_gmt":"2023-02-01T14:08:44","slug":"zmeny-novinky-erp-money-verze-1-7-5-4514","status":"publish","type":"post","link":"https:\/\/money.cz\/novinky-a-tipy\/nezarazene\/zmeny-novinky-erp-money-verze-1-7-5-4514\/","title":{"rendered":"Zm\u011bny a novinky ERP Money verze 1.7.5.4514"},"content":{"rendered":"<p><strong>P\u0159ehled novinek ve verzi 1.7.5.4514 zaveden\u00fdch do Money od verze 1.7.4.4455<\/strong><\/p>\n<p><!--more--><\/p>\n<h2>\u00da\u010detnictv\u00ed<\/h2>\n<ul>\n<li><strong>Bankovn\u00ed v\u00fdpis<\/strong> \u2013 byl upraven <strong>z\u00e1suvn\u00fd modul \u010cesk\u00e9 spo\u0159itelny<\/strong>, pomoc\u00ed kter\u00e9ho se do Money importuj\u00ed a p\u00e1ruj\u00ed v\u00fdpisy z karet. S novou \u00fapravou se importuj\u00ed nejen transakce s typem v\u011bty 24 (e-commerce platba), ale nov\u011b i v\u00fdpisy plateb, kter\u00e9 vznikly v klasick\u00fdch termin\u00e1lech a termin\u00e1lech s funkc\u00ed CashBack.<\/li>\n<li><strong>Kontroln\u00ed hl\u00e1\u0161en\u00ed<\/strong>\n<ul>\n<li><em>Eviden\u010dn\u00ed \u010d\u00edslo da\u0148ov\u00e9ho dokladu<\/em> \u2013 vzhledem k tomu, \u017ee v kontroln\u00edm hl\u00e1\u0161en\u00ed DPH je povolen\u00e1 velikost pole pro eviden\u010dn\u00ed \u010d\u00edslo a\u017e do d\u00e9lky 60 znak\u016f, v dokladech faktura p\u0159ijat\u00e1\/vydan\u00e1, z\u00e1lohov\u00e1 faktura p\u0159ijat\u00e1\/vydan\u00e1, pohled\u00e1vkov\u00fd\/z\u00e1vazkov\u00fd doklad a intern\u00ed doklad do\u0161lo k <strong>roz\u0161\u00ed\u0159en\u00ed pol\u00ed<\/strong> <em>P\u0159ijat\u00fd doklad<\/em> a <em>P\u016fvodn\u00ed doklad<\/em> na velikost 60 znak\u016f.<\/li>\n<li><em>N\u00e1sledn\u00e9 kontroln\u00ed hl\u00e1\u0161en\u00ed<\/em> \u2013 na posledn\u00ed stran\u011b <em>Pr\u016fvodce zpracov\u00e1n\u00edm a z\u00e1v\u011brkou KH DPH<\/em> lze zatr\u017een\u00edm pole <strong>Jen rozd\u00edly<\/strong> upravit tisk sestav <em>Kontroln\u00ed hl\u00e1\u0161en\u00ed<\/em> a <em>Kontroln\u00ed hl\u00e1\u0161en\u00ed podrobn\u011b<\/em> tak, aby se tiskly <strong>jen \u0159\u00e1dky, ve kter\u00fdch do\u0161lo ke zm\u011bn\u011b<\/strong> od posledn\u00ed z\u00e1v\u011brky. Neaktu\u00e1ln\u00ed \u0159\u00e1dek (neplatn\u00e1 hodnota, smazan\u00fd \u0159\u00e1dek) nen\u00ed nijak ozna\u010den\u00fd, nov\u00fd \u0159\u00e1dek je vyti\u0161t\u011bn\u00fd tu\u010dn\u011b a v prvn\u00edm sloupci m\u00e1 zatr\u017een\u00e9 pole <em>Nov\u00e1 hodnota<\/em>. V z\u00e1pat\u00ed odd\u00edl\u016f se netisknou suma\u010dn\u00ed \u0159\u00e1dky, ale jinak tato tiskov\u00e1 sestava zachov\u00e1v\u00e1 form\u00e1t kontroln\u00edho hl\u00e1\u0161en\u00ed \u2013 doklady jsou roz\u010dlen\u011bny po odd\u00edlech, je zde uvedeno DI\u010c obchodn\u00edho partnera, eviden\u010dn\u00ed \u010d\u00edslo dokladu, datum pln\u011bn\u00ed, z\u00e1klad a v\u00fd\u0161e dan\u011b, pop\u0159. dal\u0161\u00ed \u00fadaje odvisl\u00e9 od odd\u00edlu.<\/li>\n<li><em>Tiskov\u00e9 sestavy<\/em> \u2013 do odd\u00edl\u016f pro p\u0159ijat\u00e9 doklady (A.2, B.1, B.2 a B.3) byl <strong>p\u0159id\u00e1n sloupec \u010c\u00edslo dokladu<\/strong>, ve kter\u00e9m se uv\u00e1d\u00ed intern\u00ed \u010d\u00edslo dokladu. Tato informace usnadn\u00ed orientaci v dokladech bez vypln\u011bn\u00e9ho <em>Eviden\u010dn\u00edho \u010d\u00edsla<\/em>, a to p\u0159edev\u0161\u00edm v souhrnn\u00e9m odd\u00edlu B.3, kde nen\u00ed jeho uveden\u00ed povinn\u00e9. T\u00edmto zp\u016fsobem byly upraveny tiskov\u00e9 sestavy:\n<ul>\n<li><em>Kontroln\u00ed hl\u00e1\u0161en\u00ed<\/em><\/li>\n<li><em>Kontroln\u00ed hl\u00e1\u0161en\u00ed \u2013 podrobn\u011b<\/em><\/li>\n<li><em>Rozd\u00edlov\u00e9 kontroln\u00ed hl\u00e1\u0161en\u00ed<\/em><\/li>\n<li><em>Rozd\u00edlov\u00e9 kontroln\u00ed hl\u00e1\u0161en\u00ed \u2013 podrobn\u011b<\/em><\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/li>\n<li><strong>P\u0159izn\u00e1n\u00ed a z\u00e1v\u011brky DPH MOSS<\/strong> \u2013 po zalo\u017een\u00ed nov\u00e9 registrace k DPH MOSS program zkontroluje, jestli po\u010d\u00e1tek platnosti t\u00e9to registrace nespad\u00e1 do <strong>obdob\u00ed, kter\u00e9 ji\u017e pro\u0161lo z\u00e1v\u011brkou DPH MOSS<\/strong>. Nastane-li tato situace, zobraz\u00ed se informa\u010dn\u00ed okno s upozorn\u011bn\u00edm. Karta je opat\u0159ena dv\u011bma tla\u010d\u00edtky:\n<ul>\n<li><em>Ano<\/em> \u2013 Money operaci dokon\u010d\u00ed a karta registrace se ulo\u017e\u00ed s p\u016fvodn\u00edm nastaven\u00edm.<\/li>\n<li><em>Ne<\/em> \u2013 karta registrace z\u016fstane otev\u0159en\u00e1 a lze ji opravit, p\u0159\u00edpadn\u011b zav\u0159\u00edt bez ulo\u017een\u00ed.<\/li>\n<\/ul>\n<\/li>\n<li><strong>Z\u00e1lohy<\/strong> \u2013 v seznamech <em>Intern\u00edch doklad\u016f<\/em>, <em>Bankovn\u00edch v\u00fdpis\u016f<\/em>, <em>Polo\u017eek bankovn\u00edch v\u00fdpis\u016f<\/em>, <em>Pokladn\u00edch doklad\u016f<\/em> a v dal\u0161\u00edch souvisej\u00edc\u00edch \u010d\u00e1stech Money do\u0161lo k <strong>\u00faprav\u011b pr\u00e1ce se z\u00e1lohami<\/strong>. Vzhledem k velk\u00e9mu rozsahu zm\u011bn najdete podrobn\u00fd popis v <a href=\"#zalohy\">samostatn\u00e9 kapitole<\/a> na konci dokumentu.<\/li>\n<\/ul>\n<h2>Adres\u00e1\u0159<\/h2>\n<ul>\n<li><strong>Firma<\/strong> \u2013 na kart\u011b <em>Firmy<\/em> lze ze z\u00e1lo\u017eky Adresy jedin\u00fdm stiskem tla\u010d\u00edtka <strong>kop\u00edrovat kompletn\u00ed adresu<\/strong> partnera podle vzoru, kter\u00fd je zadan\u00fd v <em>Nastaven\u00ed skupiny<\/em> pomoc\u00ed z\u00e1stupn\u00fdch znak\u016f (n\u00e1zev, ulice, PS\u010c, m\u00edsto, k\u00f3d st\u00e1tu, n\u00e1zev st\u00e1tu). Kop\u00edruje se typ adresy (obchodn\u00ed, faktura\u010dn\u00ed nebo provozovny), kter\u00fd je na adresn\u00ed kart\u011b pr\u00e1v\u011b zobrazen\u00fd.<\/li>\n<\/ul>\n<h2>Fakturace<\/h2>\n<ul>\n<li><strong>Faktury vydan\u00e9<\/strong> \u2013 v seznamu jsou <strong>nov\u00e9 sloupce<\/strong> <em>Odb\u011bratel \u2013 k\u00f3d<\/em>, <em>Kone\u010dn\u00fd p\u0159\u00edjemce \u2013 k\u00f3d<\/em> a <em>Faktura\u010dn\u00ed adresa \u2013 k\u00f3d<\/em> a uveden\u00e9 hodnoty byly p\u0159id\u00e1ny i do filtr\u016f. Sloupce jsou skryt\u00e9 a daj\u00ed se zobrazit ve <em>V\u00fdb\u011bru sloupc\u016f<\/em>.<\/li>\n<\/ul>\n<h2>Sklady<\/h2>\n<ul>\n<li><strong>Skladov\u00e9 z\u00e1soby <\/strong>\n<ul>\n<li><em>Zm\u011bna obratov\u00e9 z\u00e1soby<\/em> \u2013 pr\u016fvodce byl roz\u0161\u00ed\u0159en o <strong>mo\u017enost filtrovat doklady<\/strong> bu\u010f v\u00fdb\u011brem n\u011bkter\u00e9ho z ulo\u017een\u00fdch filtr\u016f, p\u0159\u00edpadn\u011b definic\u00ed vlastn\u00edho filtru. Nastaven\u00ed se nov\u011b d\u00e1 uchovat pomoc\u00ed tla\u010d\u00edtka <strong>Ulo\u017eit jako<\/strong> a kdykoliv pozd\u011bji znovu pou\u017e\u00edt.<\/li>\n<li><em>Detail Z\u00e1soby<\/em> \u2013 v seznamu je <strong>nov\u00fd detail<\/strong>, kter\u00fd zobraz\u00ed dal\u0161\u00ed sklady, na nich\u017e je z\u00e1soba pod kurzorem k dispozici.<\/li>\n<li><em>Filtr<\/em> \u2013 do nab\u00eddky prom\u011bnn\u00fdch byla dopln\u011bna mo\u017enost filtrovat seznam podle <strong>Typu polo\u017eky katalogu<\/strong>.<\/li>\n<\/ul>\n<\/li>\n<li><strong>P\u0159epo\u010det po\u0159izovac\u00edch cen<\/strong> \u2013 p\u0159i zp\u016fsobu oce\u0148ov\u00e1n\u00ed sklad\u016f metodou FIFO se po p\u0159epo\u010dtu po\u0159izovac\u00edch cen nov\u011b zachov\u00e1v\u00e1 nastaven\u00ed ru\u010dn\u00edho v\u00fdb\u011bru z dod\u00e1vek na skladov\u00fdch dokladech.<\/li>\n<li><strong>Intrastat<\/strong>  \u2013 na str. 2 v <em>Pr\u016fvodci tiskem v\u00fdkazu Intrastat<\/em> p\u0159ibyla pole <strong>Banka<\/strong> a <strong>Druh kurzu pro z\u00e1silky mal\u00e9 hodnoty<\/strong>. Zobraz\u00ed se tehdy, kdy je v poli <em>Druh kurzu<\/em> (v \u010d\u00e1sti <em>P\u0159epo\u010det \u010d\u00e1stky<\/em>) vybran\u00e1 mo\u017enost <em>Kurz dokladu<\/em>. V takov\u00e9m p\u0159\u00edpad\u011b se do v\u00fdkazu Intrastat p\u0159eb\u00edraj\u00ed \u010d\u00e1stky p\u0159\u00edmo z dokladu a ji\u017e se nep\u0159epo\u010d\u00edt\u00e1vaj\u00ed kurzem celn\u00ed banky. <em>Pozn\u00e1mka: Celn\u00ed z\u00e1kon, kter\u00fd m\u011bn\u00ed typ pou\u017eit\u00fdch kurz\u016f, je\u0161t\u011b nebyl schv\u00e1len v poslaneck\u00e9 sn\u011bmovn\u011b. P\u0159edpokl\u00e1dan\u00e1 platnost je od 1. 8. 2016 \u2013 v p\u0159\u00edpad\u011b jeho schv\u00e1len\u00ed po\u0161leme dal\u0161\u00ed informace<\/em>.<\/li>\n<\/ul>\n<h2>Objedn\u00e1vky<\/h2>\n<ul>\n<li><strong>Generov\u00e1n\u00ed objedn\u00e1vek<\/strong> \u2013 na stranu 3 pr\u016fvodce <em>Generov\u00e1n\u00edm objedn\u00e1vek<\/em> byla dopln\u011bna <strong>mo\u017enost filtrace jednotliv\u00fdch druh\u016f doklad\u016f<\/strong> umo\u017e\u0148uj\u00edc\u00ed vylou\u010dit z procesu doklady, kter\u00e9 zkresluj\u00ed v\u00fdpo\u010det obratov\u00e9 z\u00e1soby (nap\u0159. mimo\u0159\u00e1dn\u00e9 dod\u00e1vky). D\u00e1 se pou\u017e\u00edt n\u011bkter\u00fd z ulo\u017een\u00fdch lok\u00e1ln\u00edch filtr\u016f, p\u0159\u00edpadn\u011b je mo\u017en\u00e9 definovat vlastn\u00ed filtr. Nastaven\u00ed se tla\u010d\u00edtkem <em>Ulo\u017eit jako<\/em> d\u00e1 vlo\u017eit do pam\u011bti a kdykoliv pozd\u011bji vyvolat zp\u011bt v poli <strong>Pou\u017e\u00edt konfiguraci<\/strong> na prvn\u00ed stran\u011b pr\u016fvodce.<\/li>\n<li><strong>Objedn\u00e1vka p\u0159ijat\u00e1<\/strong> \u2013 do nab\u00eddky p\u0159eb\u00edr\u00e1n\u00ed doklad\u016f byl dopln\u011bn nov\u00fd typ <strong>P\u0159evz\u00edt do v\u00fdrobky bez vy\u0159izov\u00e1n\u00ed<\/strong>, kter\u00fd umo\u017en\u00ed pozd\u011bji vyskladnit polo\u017eky <em>Dodac\u00edm listem<\/em>.<\/li>\n<\/ul>\n<h2>Expedice<\/h2>\n<ul>\n<li><strong>In Time<\/strong> \u2013 do <em>V\u00fdb\u011bru sloupc\u016f<\/em> byl v seznamu <em>Expedi\u010dn\u00edch doklad\u016f<\/em> dopln\u011bn sloupec <strong>\u010c\u00edslo z\u00e1silky In Time<\/strong> a v seznamu <em>Bal\u00edky<\/em> sloupec <strong>\u010c\u00e1rov\u00fd k\u00f3d bal\u00edku In Time<\/strong>. Jejich zobrazen\u00ed zv\u00fd\u0161\u00ed p\u0159ehlednost a roz\u0161\u00ed\u0159\u00ed mo\u017enosti hled\u00e1n\u00ed.<\/li>\n<li><strong>Konfigurace p\u0159epravce<\/strong> \u2013 do syst\u00e9mu byla p\u0159id\u00e1na <strong>nov\u00e1 p\u0159epravn\u00ed slu\u017eba Geis<\/strong>. <\/li>\n<\/ul>\n<h2>Personalistika<\/h2>\n<ul>\n<li><strong>Pracovn\u00edci\/Zam\u011bstnanci<\/strong> \u2013 ve v\u0161ech \u010d\u00e1stech syst\u00e9mu (zak\u00e1zky, kniha j\u00edzd, majetek, adres\u00e1\u0159 atd.) do\u0161lo k <strong>sjednocen\u00ed p\u0159i v\u00fdb\u011bru jmen zam\u011bstnanc\u016f<\/strong>. Nyn\u00ed se jm\u00e9na v\u017edy zobrazuj\u00ed ve tvaru <em>P\u0159\u00edjmen\u00ed Jm\u00e9no<\/em>.<\/li>\n<\/ul>\n<h2>Mzdy<\/h2>\n<ul>\n<li><strong>Potvrzen\u00ed zam\u011bstnavatele druh\u00e9ho z poplatn\u00edk\u016f<\/strong> (<em>Mzdy \/ Tiskov\u00e9 sestavy \/ Dan\u011b<\/em>) \u2013 na prvn\u00ed stran\u011b pr\u016fvodce lze <strong>volit mezi dv\u011bma variantami tiskov\u00e9 sestavy<\/strong>. Volbou <em>Od kalend\u00e1\u0159n\u00edho m\u011bs\u00edce\/roku<\/em> se vygeneruje tiskov\u00e1 sestava stejn\u00e1 jako v p\u0159edchoz\u00edch verz\u00edch, druh\u00e1 volba <em>Pro \u00fa\u010dely pod\u00e1n\u00ed p\u0159izn\u00e1n\u00ed k dani z p\u0159\u00edjm\u016f fyzick\u00fdch osob<\/em> vytvo\u0159\u00ed novou tiskovou sestavu ur\u010denou jako potvrzen\u00ed pro man\u017eela\/man\u017eelku\/druha\/dru\u017eku o d\u011btech, pro kter\u00e9 zam\u011bstnanec uplat\u0148oval slevu ve mzd\u011b po cel\u00fd rok v p\u0159\u00edpad\u011b, kdy si druh\u00fd z partner\u016f s\u00e1m prov\u00e1d\u00ed p\u0159izn\u00e1n\u00ed k dani z p\u0159\u00edjm\u016f fyzick\u00fdch osob.  <\/li>\n<\/ul>\n<h2>Seznamy<\/h2>\n<ul>\n<li><strong>Banky<\/strong> \u2013 do seznamu byl p\u0159id\u00e1n nov\u00fd z\u00e1znam BNPP, ozna\u010duj\u00edc\u00ed banku <strong>BNP Paribas Personal Finance SA, od\u0161t\u011bpn\u00fd z\u00e1vod<\/strong> s k\u00f3dem <strong>3050<\/strong>. D\u00e1le do\u0161lo ke zm\u011bn\u011b n\u00e1zv\u016f n\u00e1sleduj\u00edc\u00edch bank:\n<ul>\n<li>MUFG Bank (Europe) N.V. Prague Branch <\/li>\n<li>Deutsche Bank Aktiengesellschaft Filiale Prag, organiza\u010dn\u00ed slo\u017eka <\/li>\n<li>PRIVAT BANK der Raiffeisenlandesbank Obe\u00f6sterreich Aktiengesellschaft, pobo\u010dka \u010cesk\u00e1 republika <\/li>\n<li>MONETA Money Bank, a.s. <\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<h2>Administrace<\/h2>\n<ul>\n<li><strong>Fronta importu\/exportu XML<\/strong> \u2013 do modulu V\u00fdm\u011bna dat byly dopln\u011bny dva nov\u00e9 seznamy, kter\u00e9 <strong>usnadn\u00ed komunikaci s jin\u00fdmi syst\u00e9my<\/strong>, nap\u0159. p\u0159i provozov\u00e1n\u00ed e-shopu. Na konfigura\u010dn\u00edch kart\u00e1ch je uveden\u00fd XML p\u0159epis dokumentu. Na kart\u011b <em>XML importu<\/em> se nav\u00edc uv\u00e1d\u00ed i <strong>Stav p\u0159enosu<\/strong>, kter\u00fd m\u016f\u017ee nab\u00fdvat hodnoty:\n<ul>\n<li><em>Nezpracov\u00e1no<\/em><\/li>\n<li><em>Prob\u00edh\u00e1 zpracov\u00e1n\u00ed<\/em><\/li>\n<li><em>Zpracov\u00e1no<\/em><\/li>\n<li><em>Zpracov\u00e1no s chybou<\/em><\/li>\n<\/ul>\n<p>\t\t\t\tNe\u00fasp\u011b\u0161n\u011b na\u010dten\u00e9 dokumenty (<em>Zpracov\u00e1no s chybou<\/em>) se pomoc\u00ed tla\u010d\u00edtka <em>Do importu<\/em>, kter\u00e9 je um\u00edst\u011bn\u00e9 nad seznamem, daj\u00ed znovu za\u0159adit do fronty na zpracov\u00e1n\u00ed. Tla\u010d\u00edtkem <em>Ulo\u017eit<\/em> je mo\u017en\u00e9 na vybranou adresu v po\u010d\u00edta\u010di ulo\u017eit XML soubor nebo report o pr\u016fb\u011bhu p\u0159enosu.\n\t\t<\/li>\n<\/ul>\n<h2>Business Intelligence<\/h2>\n<ul>\n<li><strong>Anal\u00fdzy<\/strong> \u2013 seznam p\u0159ipraven\u00fdch anal\u00fdz byl roz\u0161\u00ed\u0159en o dal\u0161\u00ed polo\u017eky:\n<ul>\n<li><strong>V\u00fdvoj cen<\/strong> \u2013 zobrazuje pohled na v\u00fdvoj n\u00e1kupn\u00edch a prodejn\u00edch cen v \u010dase. Data se z\u00edsk\u00e1vaj\u00ed z doklad\u016f. <\/li>\n<li><strong>Stav skladu v cen\u00e1ch<\/strong> \u2013 zobrazuje pohled na aktu\u00e1ln\u00ed stav sklad\u016f v po\u0159izovac\u00edch a cen\u00edkov\u00fdch cen\u00e1ch.<\/li>\n<li><strong>Obrat z\u00e1sob<\/strong>, <strong>Obrat z\u00e1sob \u2013 rok<\/strong> a <strong>Obrat z\u00e1sob \u2013 m\u011bs\u00edc<\/strong> \u2013 tyto anal\u00fdzy zobrazuj\u00ed obrat a dobu obratu z\u00e1sob vypo\u010d\u00edtan\u00e9 podle vzorc\u016f:\n<ul>\n<li>Obrat z\u00e1sob = Tr\u017eby \/ Z\u00e1soby <\/li>\n<li>Doba obratu z\u00e1sob = Z\u00e1soby \/ (Tr\u017eby za z\u00e1soby \/ 365)<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<h2>Ostatn\u00ed<\/h2>\n<ul>\n<li><strong>Kl\u00e1vesov\u00e9 zkratky<\/strong> \u2013 na polo\u017ece dokladu, kter\u00e1 obsahuje <strong>Typ evidence<\/strong> (<em>V\u00fdrobn\u00ed \u010d\u00edslo<\/em>, <em>V\u00fdrobn\u00ed s\u00e9rie<\/em> nebo <em>Exspirace<\/em>) lze v z\u00e1lo\u017ece s p\u0159\u00edslu\u0161nou evidenc\u00ed p\u0159i pr\u00e1ci s detailem obchodn\u00ed polo\u017eky nyn\u00ed pou\u017e\u00edt standardn\u00ed kl\u00e1vesov\u00e9 zkratky:\n<ul>\n<li><em>P\u0159idat<\/em> \u2013 <strong>Ctrl + N<\/strong> nebo <strong>Alt + P<\/strong><\/li>\n<li><em>Vybrat<\/em> \u2013 <strong>Alt + V<\/strong><\/li>\n<\/ul>\n<\/li>\n<li><strong>Kop\u00edrov\u00e1n\u00ed doklad\u016f<\/strong> \u2013 na dokladech (faktury, skladov\u00e9 a objedn\u00e1vkov\u00e9 doklady) je nov\u011b <strong>mo\u017en\u00e9 kop\u00edrovat i skladov\u00e9 polo\u017eky<\/strong>.<\/li>\n<li><strong>Dopl\u0148ov\u00e1n\u00ed data na dokladech<\/strong> \u2013 p\u0159i tvorb\u011b a \u00faprav\u00e1ch doklad\u016f do\u0161lo ke zm\u011bn\u011b funk\u010dnosti <strong>dopln\u011bn\u00ed data kl\u00e1vesou F12<\/strong> do pol\u00ed <em>Splatnost<\/em> nebo <em>Platn\u00e1 do<\/em>. Nyn\u00ed se po \u00faprav\u011b data v kter\u00e9mkoliv poli s datem a n\u00e1sledn\u00e9m stisku kl\u00e1vesy F12 datum <strong>automaticky nav\u00fd\u0161\u00ed podle pravidel<\/strong>, kter\u00e1 pro jeho v\u00fdpo\u010det plat\u00ed p\u0159i zalo\u017een\u00ed nov\u00e9ho dokladu. Pravidla jsou n\u00e1sleduj\u00edc\u00ed:\n<ul>\n<li><strong>Datum splatnosti<\/strong> \u2013 nav\u00fd\u0161\u00ed se o po\u010det dn\u00ed zadan\u00fd v <em>Nastaven\u00ed skupiny<\/em> v poli <em>Doba splatnosti<\/em>. Pokud je na dokladu uveden\u00fd partner, kter\u00fd m\u00e1 na kart\u011b <em>Firmy<\/em> nastavenou <em>Splatnost pohled\u00e1vek\/z\u00e1vazk\u016f<\/em>, datum splatnosti se posune podle nastaven\u00ed partnera. Je-li v\u0161ak v <em>Nastaven\u00ed skupiny<\/em> zatr\u017een\u00e9 pole <em>Pevn\u00e1 doba splatnosti<\/em>, nastaven\u00ed partnera se nebere v \u00favahu. Pravidla plat\u00ed v n\u00e1sleduj\u00edc\u00edch dokladech:\n<ul>\n<li><em>Faktura vydan\u00e1<\/em><\/li>\n<li><em>Z\u00e1lohov\u00e1 faktura vydan\u00e1<\/em><\/li>\n<li><em>Faktura p\u0159ijat\u00e1<\/em><\/li>\n<li><em>Z\u00e1lohov\u00e1 faktura p\u0159ijat\u00e1<\/em><\/li>\n<li><em>Pohled\u00e1vkov\u00fd doklad<\/em><\/li>\n<li><em>Z\u00e1vazkov\u00fd doklad<\/em><\/li>\n<\/ul>\n<\/li>\n<li><strong>Platn\u00e1 do<\/strong> \u2013 datum se posouv\u00e1 o po\u010det dn\u016f zadan\u00fd v poli <em>Doba platnosti<\/em> v <em>Nastaven\u00ed skupiny<\/em>, a to u n\u00e1sleduj\u00edc\u00edch doklad\u016f:\n<ul>\n<li><em>Popt\u00e1vka p\u0159ijat\u00e1<\/em><\/li>\n<li><em>Nab\u00eddka vydan\u00e1<\/em><\/li>\n<li><em>Objedn\u00e1vka p\u0159ijat\u00e1<\/em><\/li>\n<li><em>Popt\u00e1vka vydan\u00e1<\/em><\/li>\n<li><em>Nab\u00eddka p\u0159ijat\u00e1<\/em><\/li>\n<li><em>Objedn\u00e1vka vydan\u00e1<\/em><\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<p>\t\t\t\tNa <em>Objedn\u00e1vk\u00e1ch p\u0159ijat\u00fdch\/vydan\u00fdch<\/em> je nav\u00edc mo\u017en\u00e9 zad\u00e1vat dobu platnosti i pro jednotliv\u00e9 polo\u017eky. Funk\u010dnost \u00fapravy data je v t\u011bchto dokladech n\u00e1sleduj\u00edc\u00ed:<\/p>\n<ul>\n<li>Zm\u011bna data v hlavi\u010dce dokladu:\n<ul>\n<li><em>Platn\u00e1 od<\/em> \u2013 datum se posune ve v\u0161ech polo\u017ek\u00e1ch, kter\u00e9 maj\u00ed toto datum ni\u017e\u0161\u00ed. Pokud by v\u0161ak m\u011blo b\u00fdt ni\u017e\u0161\u00ed ne\u017e datum Vystaven\u00ed, automaticky se dopln\u00ed pracovn\u00ed datum po\u010d\u00edta\u010de.<\/li>\n<li><em>Platn\u00e1 do<\/em> \u2013 datum se zm\u011bn\u00ed na polo\u017ek\u00e1ch, kter\u00e9 maj\u00ed toto datum vy\u0161\u0161\u00ed. <\/li>\n<\/ul>\n<\/li>\n<li>Zm\u011bna data na polo\u017ek\u00e1ch:\n<ul>\n<li><em>Platn\u00e1 od<\/em> \u2013 do hlavi\u010dky dokladu se dopln\u00ed nejni\u017e\u0161\u00ed datum ze v\u0161ech polo\u017eek.<\/li>\n<li><em>Platn\u00e1 do<\/em> \u2013 do hlavi\u010dky se dosad\u00ed nejvy\u0161\u0161\u00ed datum ze v\u0161ech polo\u017eek.<\/li>\n<li>Na polo\u017ece nelze zadat \u017e\u00e1dn\u00e9 datum ni\u017e\u0161\u00ed ne\u017e datum <em>Vystaven\u00ed<\/em> v hlavi\u010dce dokladu.<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/li>\n<li><strong>Informa\u010dn\u00ed kan\u00e1ly<\/strong> \u2013 byla upravena velikost informa\u010dn\u00edho okna tak, aby byl text p\u0159ehledn\u00fd.<\/li>\n<\/ul>\n<p><a name=\"zalohy\"><\/a><\/p>\n<h2>Z\u00e1lohy<\/h2>\n<p>V r\u00e1mci zlep\u0161en\u00ed komfortu p\u0159i pr\u00e1ci se z\u00e1lohami do\u0161lo k v\u00fdrazn\u00fdm \u00faprav\u00e1m generov\u00e1n\u00ed da\u0148ov\u00fdch doklad\u016f k p\u0159ijat\u00fdm a vydan\u00fdm z\u00e1lohov\u00fdm \u00fahrad\u00e1m. Zm\u011bny se t\u00fdkaj\u00ed n\u00e1sleduj\u00edc\u00edch seznam\u016f:<\/p>\n<ul>\n<li><em>\u00da\u010detnictv\u00ed \/ Intern\u00ed doklady<\/em><\/li>\n<li><em>\u00da\u010detnictv\u00ed \/ Banka \/ Bankovn\u00ed v\u00fdpisy<\/em><\/li>\n<li><em>\u00da\u010detnictv\u00ed \/ Banka \/ Polo\u017eky bankovn\u00edch v\u00fdpis\u016f<\/em><\/li>\n<li><em>\u00da\u010detnictv\u00ed \/ Pokladna \/ Pokladn\u00ed doklady<\/em><\/li>\n<li><em>Fakturace \/ Z\u00e1lohov\u00e9 faktury vydan\u00e9<\/em><\/li>\n<li><em>Fakturace \/ Z\u00e1lohov\u00e9 faktury p\u0159ijat\u00e9<\/em><\/li>\n<\/ul>\n<p>Nov\u00e1 funk\u010dnost slou\u017e\u00ed k lep\u0161\u00ed orientaci v syst\u00e9mu, zp\u0159ehledn\u011bn\u00ed plateb a jejich vztahu ke zdrojov\u00fdm doklad\u016fm.<\/p>\n<ul>\n<li><strong>Vytvo\u0159it da\u0148ov\u00fd doklad<\/strong> \u2013 funk\u010dnost nab\u00edz\u00ed tla\u010d\u00edtko nad detailem <em>Z\u00e1lohy<\/em> v seznamech <em>Intern\u00edch doklad\u016f<\/em>, <em>Bankovn\u00edch v\u00fdpis\u016f<\/em>, <em>Polo\u017eek bankovn\u00edch v\u00fdpis\u016f<\/em> a <em>Pokladn\u00edch doklad\u016f<\/em> a nov\u011b i volba m\u00edstn\u00ed nab\u00eddky v seznamech <strong>Z\u00e1lohov\u00fdch faktur<\/strong>. Po potvrzen\u00ed se otev\u0159e karta <strong>Nastaven\u00ed da\u0148ov\u00e9ho dokladu k platb\u011b<\/strong>, kter\u00e1 nyn\u00ed umo\u017e\u0148uje zadat popis da\u0148ov\u00e9ho dokladu pomoc\u00ed z\u00e1stupn\u00fdch znak\u016f. Generov\u00e1n\u00ed doklad\u016f se d\u00e1 voliteln\u011b nastavit tak, aby se do jednoho dokladu slu\u010dovaly z\u00e1lohy jednoho obchodn\u00edho partnera uhrazen\u00e9 ke stejn\u00e9mu datu a stejn\u00e9ho typu z\u00e1lohov\u00e9ho dokladu (p\u0159ijat\u00e1\/poskytnut\u00e1 z\u00e1loha). Po potvrzen\u00ed se spust\u00ed funkce automatick\u00e9ho generov\u00e1n\u00ed <em>Intern\u00edch doklad\u016f<\/em> pro v\u0161echny \u00fahrady, ke kter\u00fdm da\u0148ov\u00fd doklad dosud nebyl vytvo\u0159en a kter\u00e9 maj\u00ed <em>\u010clen\u011bn\u00ed DPH<\/em> zadan\u00e9 <em>Bez vlivu<\/em>.<\/li>\n<li><strong>Nastaven\u00ed bankovn\u00edho v\u00fdpisu<\/strong> \u2013 na kartu <em>Nastaven\u00ed<\/em>, kter\u00e1 se otev\u0159e prav\u00fdm tla\u010d\u00edtkem my\u0161i nad polo\u017ekou <em>Bankovn\u00ed v\u00fdpisy v Navig\u00e1toru<\/em>, byla dopln\u011bna volba <strong>Automaticky vytv\u00e1\u0159et da\u0148ov\u00e9 doklady k z\u00e1loh\u00e1m<\/strong>. Pokud je aktivov\u00e1na, p\u0159i p\u00e1rov\u00e1n\u00ed \u00fahrad prost\u0159ednictv\u00edm funkc\u00ed <em>Import HB<\/em> nebo <em>P\u00e1rovat \u00fahrady<\/em> se k nezdan\u011bn\u00fdm z\u00e1loh\u00e1m automaticky vytvo\u0159\u00ed da\u0148ov\u00e9 doklady s konfigurac\u00ed zadanou na kart\u011b <em>Nastaven\u00ed da\u0148ov\u00e9ho dokladu k platb\u011b<\/em>.<\/li>\n<li><strong>Detail Z\u00e1lohy<\/strong> \u2013 detail k seznam\u016fm <em>Intern\u00edch doklad\u016f<\/em>, <em>Bankovn\u00edch v\u00fdpis\u016f<\/em>, <em>Polo\u017eek bankovn\u00edch v\u00fdpis\u016f<\/em> a <em>Pokladn\u00edch doklad\u016f<\/em> obsahuje <strong>nov\u00fd sloupec<\/strong> <em>\u010clen\u011bn\u00ed DPH<\/em>, ve kter\u00e9m \u00fa\u010detn\u00ed snadno zjist\u00ed, zda m\u00e1 \u00fahrada z\u00e1lohov\u00e9 faktury uveden\u00e9 spr\u00e1vn\u00e9 \u010dlen\u011bn\u00ed. V seznamu <em>Bankovn\u00edch v\u00fdpis\u016f<\/em> byla nav\u00edc na li\u0161tu nad detailem <strong>dopln\u011bna tla\u010d\u00edtka<\/strong> <em>Nezdan\u011bn\u00e9 z\u00e1lohy<\/em>, <em>P\u0159ijat\u00e9 z\u00e1lohy<\/em>, <em>Poskytnut\u00e9 z\u00e1lohy<\/em>, kter\u00fdmi je mo\u017en\u00e9 p\u0159ehled rychle filtrovat. <\/li>\n<li><strong>Detail Da\u0148ov\u00fd doklad<\/strong> \u2013 v seznamech <em>Z\u00e1lohov\u00fdch faktur vydan\u00fdch\/p\u0159ijat\u00fdch<\/em> je nov\u00fd detail, kter\u00fd nab\u00edz\u00ed <strong>p\u0159ehled o da\u0148ov\u00fdch dokladech<\/strong> vytvo\u0159en\u00fdch k z\u00e1lohov\u00e9 faktu\u0159e. <\/li>\n<li><strong>Filtrov\u00e1n\u00ed z\u00e1lohov\u00fdch faktur<\/strong> \u2013 seznamy <em>Z\u00e1lohov\u00fdch faktur p\u0159ijat\u00fdch\/vydan\u00fdch<\/em> byly dopln\u011bny tla\u010d\u00edtky <strong>Nezdan\u011bn\u00e9 z\u00e1lohy<\/strong> a <strong>Nevy\u00fa\u010dtovan\u00e9 z\u00e1lohy<\/strong>, kter\u00fdmi je mo\u017en\u00e9 seznam rychle omezit na nezdan\u011bn\u00e9 doklady (faktura je zaplacen\u00e1, ale zat\u00edm k n\u00ed nebyl vytvo\u0159en\u00fd da\u0148ov\u00fd doklad) a nevy\u00fa\u010dtovan\u00e9 doklady (faktura je zaplacen\u00e1, ale zat\u00edm nebyla vy\u00fa\u010dtovan\u00e1 v da\u0148ov\u00e9m dokladu, nap\u0159. faktu\u0159e). <\/li>\n<li><strong>Nov\u00e9 sloupce<\/strong> \u2013 do seznam\u016f <em>Z\u00e1lohov\u00fdch faktur vydan\u00fdch\/p\u0159ijat\u00fdch<\/em> byly p\u0159id\u00e1ny sloupce, ve kter\u00fdch se sumuj\u00ed v\u0161echna vy\u00fa\u010dtov\u00e1n\u00ed k dan\u00e9 z\u00e1loze:\n<ul>\n<li><em>Celkem vy\u00fa\u010dtov\u00e1no <\/em><\/li>\n<li><em>Celkem vy\u00fa\u010dtov\u00e1no CM <\/em><\/li>\n<\/ul>\n<p>\t\t\t\tD\u00e1le jsou zde dva nov\u00e9 sloupce, v nich\u017e se sumuj\u00ed v\u0161echny platby z\u00e1lohy, kter\u00e9 u\u017e je mo\u017en\u00e9 vy\u00fa\u010dtovat. D\u00e1 se v nich tedy dohledat aktu\u00e1ln\u00ed rozd\u00edl mezi p\u016fvodn\u00ed \u010d\u00e1stkou k vy\u00fa\u010dtov\u00e1n\u00ed a ji\u017e vy\u00fa\u010dtovanou \u010d\u00e1stkou:<\/p>\n<ul>\n<li><em>Zb\u00fdv\u00e1 k odpo\u010dtu <\/em><\/li>\n<li><em>Zb\u00fdv\u00e1 k odpo\u010dtu CM <\/em><\/li>\n<\/ul>\n<\/li>\n<li><strong>Odpo\u010det z\u00e1lohy<\/strong> \u2013 p\u0159i uplat\u0148ov\u00e1n\u00ed z\u00e1loh ve <em>Faktu\u0159e vydan\u00e9\/p\u0159ijat\u00e9<\/em>, <em>Pohled\u00e1vkov\u00e9m<\/em>, <em>Z\u00e1vazkov\u00e9m<\/em> \u010di <em>Intern\u00edm dokladu<\/em> ze seznamu <em>V\u00fdb\u011br p\u0159ijat\u00e9\/poskytnut\u00e9 z\u00e1lohy<\/em> lze v tomto seznamu nov\u011b zobrazit sloupce <strong>\u010c\u00edslo dokladu<\/strong>, <strong>Druh da\u0148ov\u00e9ho dokladu<\/strong> a <strong>\u010clen\u011bn\u00ed DPH<\/strong>. <\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>P\u0159ehled novinek ve verzi 1.7.5.4514 zaveden\u00fdch do Money od verze 1.7.4.4455<\/p>\n","protected":false},"author":2,"featured_media":582,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"_searchwp_excluded":"","inline_featured_image":false,"footnotes":""},"categories":[1],"tags":[],"class_list":["post-581","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-nezarazene"],"acf":[],"_links":{"self":[{"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/posts\/581","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/comments?post=581"}],"version-history":[{"count":1,"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/posts\/581\/revisions"}],"predecessor-version":[{"id":3367,"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/posts\/581\/revisions\/3367"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/media\/582"}],"wp:attachment":[{"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/media?parent=581"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/categories?post=581"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/tags?post=581"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}