# Financiar

# Operatii trezorerie

# Vizualizare operatii trezorerie

1. Navigati **Contabilitate - Financiar - Operatii trezorerie.**
2. In campul **Registru**, selectati registrul dorit.
3. Pentru afisarea operatiilor din toate registrele, lasati campul **Registru** necompletat.
4. Completati intervalul de timp in campurile **De la data** si **Pana la data**.   
    Implicit, este selectata perioada de exercitiu configurata in **Administrare - Organizare - Perioade exercitiu**.
5. Apasati **OK** pentru afisarea operatiilor de trezorerie.
6. **Sumele** si **soldurile** afisate in fereastra **Operatii de trezorerie** sunt in deviza registrului selectat.
7. Pentru a schimba registrul de trezorerie, navigati **Actiuni - Selecteaza registru.**

# Operatie trezorerie

##### **Pagina Detaliu**

##### **Pagina Special**

##### **Pagina Facturi**

##### **Pagina Centru**

# Adaugare operatiune trezorerie

---

1. Accesati modulul **Contabilitate - Financiar - Operatiuni trezorerie**.
2. Selectati **registrul** in care adaugati operatiunea de trezorerie.
3. Campurile **De la data** si **Pana la data** sunt completate automat conform perioadei de exercitiu selectate. 
    - Puteti modifica campurile in functie de perioada de inregistrare a operatiunii de trezorerie.
4. Apasati butonul **OK** pentru a accesa registrul in perioada setata.
5. <span style="color: rgb(0, 0, 0);">Apasati butonul **Adauga** pentru a inregistra operatiunea de trezorerie.</span>
6. <span style="color: rgb(0, 0, 0);">In functie de tipul operatiunii de trezorerie:</span>
    - <span style="color: rgb(0, 0, 0);">completati campurile din [pagina ***Detaliu***](#bkmrk-campuri-pagina-detal "pagina Detaliu")</span>
    - <span style="color: rgb(0, 0, 0);">completati campurile din [pagina ***Special***](#bkmrk-campuri-pagina-speci "pagina Special")</span>
    - <span style="color: rgb(0, 0, 0);">vizualizati campurile din pagina ***Facturi***</span>
    - <span style="color: rgb(0, 0, 0);">completati campurile din pagina ***Centru***</span>
7. Apasati butonul **OK** pentru a salva datele completate.
8. Apasati butonul **Sigileaza.**

---

##### <span style="text-decoration: underline; color: rgb(53, 152, 219);">**Campuri pagina *Detaliu***</span>

<table border="1" id="bkmrk-numar%2A-data%2A-regsitr" style="border-collapse: collapse; width: 100%; height: 469.858px;"><colgroup><col style="width: 27.4155%;"></col><col style="width: 72.6536%;"></col></colgroup><tbody><tr style="height: 29.3661px;"><td style="height: 29.3661px;"><span style="color: rgb(0, 0, 0);">**Numar\***</span>

</td><td style="height: 29.3661px;">  
</td></tr><tr style="height: 29.3661px;"><td style="height: 29.3661px;"><span style="color: rgb(0, 0, 0);">**Data\***</span></td><td style="height: 29.3661px;">  
</td></tr><tr style="height: 29.3661px;"><td style="height: 29.3661px;"><span style="color: rgb(0, 0, 0);">**Regsitru\***</span></td><td style="height: 29.3661px;">  
</td></tr><tr style="height: 29.3661px;"><td style="height: 29.3661px;"><span style="color: rgb(0, 0, 0);">**Mod de plata\***</span></td><td style="height: 29.3661px;">  
</td></tr><tr style="height: 29.3661px;"><td style="height: 29.3661px;"><span style="color: rgb(0, 0, 0);">**Curs valutar**</span></td><td style="height: 29.3661px;">  
</td></tr><tr style="height: 29.3661px;"><td style="height: 29.3661px;"><span style="color: rgb(0, 0, 0);">**Categorie\***</span>

</td><td style="height: 29.3661px;">  
</td></tr><tr style="height: 29.3661px;"><td style="height: 29.3661px;"><span style="color: rgb(0, 0, 0);">**Nume partener**</span></td><td style="height: 29.3661px;">  
</td></tr><tr style="height: 29.3661px;"><td style="height: 29.3661px;"><span style="color: rgb(0, 0, 0);">**Cod partener**</span></td><td style="height: 29.3661px;">  
</td></tr><tr style="height: 29.3661px;"><td style="height: 29.3661px;"><span style="color: rgb(0, 0, 0);">**Numar factura**</span></td><td style="height: 29.3661px;">  
</td></tr><tr style="height: 29.3661px;"><td style="height: 29.3661px;"><span style="color: rgb(0, 0, 0);">**Curs factura**</span></td><td style="height: 29.3661px;">  
</td></tr><tr style="height: 29.3661px;"><td style="height: 29.3661px;"><span style="color: rgb(0, 0, 0);">**Locatie**</span></td><td style="height: 29.3661px;">  
</td></tr><tr style="height: 29.3661px;"><td style="height: 29.3661px;"><span style="color: rgb(0, 0, 0);">**Agent**</span>

</td><td style="height: 29.3661px;">  
</td></tr><tr style="height: 29.3661px;"><td style="height: 29.3661px;"><span style="color: rgb(0, 0, 0);">**Centru**</span></td><td style="height: 29.3661px;">  
</td></tr><tr style="height: 29.3661px;"><td style="height: 29.3661px;"><span style="color: rgb(0, 0, 0);">**Descriere\***</span>  
</td><td style="height: 29.3661px;">  
</td></tr><tr style="height: 29.3661px;"><td style="height: 29.3661px;"><span style="color: rgb(0, 0, 0);">**Valoare**</span></td><td style="height: 29.3661px;">  
</td></tr><tr style="height: 29.3661px;"><td style="height: 29.3661px;"><span style="color: rgb(0, 0, 0);">**Valoare (lei)**</span></td><td style="height: 29.3661px;">  
</td></tr><tr><td><span style="color: rgb(0, 0, 0);">**TVA la incasare**</span></td><td>  
</td></tr><tr><td><span style="color: rgb(0, 0, 0);">**Cont trezorerie\***</span>

</td><td>  
</td></tr><tr><td><span style="color: rgb(0, 0, 0);">**Cont operatie\***</span></td><td>  
</td></tr><tr><td><span style="color: rgb(0, 0, 0);">**Contare dezactivata**</span></td><td>  
</td></tr><tr><td><span style="color: rgb(0, 0, 0);">**Fisa partener inactiv**</span></td><td>  
</td></tr><tr><td><span style="color: rgb(0, 0, 0);">**Categorie transfer**</span>  
</td><td>  
</td></tr><tr><td><span style="color: rgb(0, 0, 0);">**Registru transfer**</span></td><td>  
</td></tr><tr><td><span style="color: rgb(0, 0, 0);">**Sigilat**</span></td><td>  
</td></tr></tbody></table>

---

##### <span style="text-decoration: underline; color: rgb(53, 152, 219);">**Campuri pagina *Special***</span>

<table border="1" id="bkmrk-scadenta-termen-oper" style="border-collapse: collapse; width: 100%; height: 215.563px;"><colgroup><col style="width: 27.2965%;"></col><col style="width: 72.7727%;"></col></colgroup><tbody><tr style="height: 10px;"><td style="height: 10px;"><span style="color: rgb(0, 0, 0);">**Scadenta termen**</span>

</td><td style="height: 10px;">  
</td></tr><tr style="height: 29.3661px;"><td style="height: 29.3661px;"><span style="color: rgb(0, 0, 0);">**Operatiune la termen**</span></td><td style="height: 29.3661px;">  
</td></tr><tr style="height: 29.3661px;"><td style="height: 29.3661px;"><span style="color: rgb(0, 0, 0);">**Operatiune stinsa**</span></td><td style="height: 29.3661px;">  
</td></tr><tr style="height: 29.3661px;"><td style="height: 29.3661px;"><span style="color: rgb(0, 0, 0);">**Stinge operatie termen**</span></td><td style="height: 29.3661px;">  
</td></tr><tr style="height: 29.3661px;"><td style="height: 29.3661px;"><span style="color: rgb(0, 0, 0);">**Deviza echivalenta**</span>  
</td><td style="height: 29.3661px;">  
</td></tr><tr style="height: 29.3661px;"><td style="height: 29.3661px;"><span style="color: rgb(0, 0, 0);">**Curs echivalent**</span></td><td style="height: 29.3661px;">  
</td></tr><tr style="height: 29.3661px;"><td style="height: 29.3661px;"><span style="color: rgb(0, 0, 0);">**Suma echivalenta**</span></td><td style="height: 29.3661px;">  
</td></tr><tr style="height: 29.3661px;"><td style="height: 29.3661px;">**Diferenta curs**</td><td style="height: 29.3661px;">  
</td></tr></tbody></table>

# Modificare operatiune trezorerie



# Stergere operatiune trezorerie



# Sigilare operatiune trezorerie



# Desigilare operatiune trezorerie



# Sigilare operatiuni trezorerie bulk

# Operatiuni trezorerie comune

# Achitare integrala factura

- Achitare integrala factura in lei
- Achitare integrala factura in valuta

# Achitare partiala factura

---

<span style="color: rgb(0, 0, 0);">Pentru achitarea partiala a unei facturi, urmati procedura <span style="color: rgb(53, 152, 219);">[**Achitare integrala factura**](https://help.rvx.ro/books/financiar/page/achitare-integrala-factura "Achitare integrala factura")</span>, cu urmatoarele observatii:</span>

- <span style="color: rgb(0, 0, 0);">In campul **Valoare** adaugati suma efectiv achitata (nu valoarea totala a facturii).</span>
- <span style="color: rgb(0, 0, 0);">La urmatoarea achitare, dupa selectarea facturii, in campul **Valoare** se va afisa automat suma ramasa de plata.</span>
- <span style="color: rgb(0, 0, 0);">Suma completata manual nu poate depasi valoarea ramasa de achitat aferenta facturii.</span>

# Achitare in lei factura valuta



# Achitare multiple facturi



# Avans angajat



# Avans client



# Avans furnizor



# Restituire suma achitata



# Corectie repartizari facturi



# Reglaj sold partener



# Retragere numerar din banca

---

<p class="callout info"><span style="color: rgb(0, 0, 0);">Procedura standard: <span style="color: rgb(53, 152, 219);">**[Adaugare operatiune trezorerie](https://help.rvx.ro/books/contabilitate/page/adaugare-operatiune-trezorerie "Adaugare operatiune trezorerie")**</span></span></p>

##### <span style="color: rgb(224, 62, 45);">*\* Observatii:*</span>

- <span style="color: rgb(0, 0, 0);">Accesati modulul **Contabilitate - Financiar - Registre trezorerie** si verificati daca sunt definite registrele necesare pentru inregistrarea operatiunii de retragere numerar din banca (registru sursa: BANCA, registrul destinatie: CASA). </span>
- <span style="color: rgb(0, 0, 0);">Daca nu sunt definite registrele de trezorerie necesare acestei operatiuni, urmati procedura:</span>
    - <span style="color: rgb(0, 0, 0);">Definire registru BANCA</span>
    - <span style="color: rgb(0, 0, 0);">Definire registru CASA</span>
- <span style="color: rgb(0, 0, 0);">Accesati modulul Contabilitate - Financiar - Categorii trezorerie si verificati daca este definita categoria *Ridicare numerar din banca*.</span>
- <span style="color: rgb(0, 0, 0);">Daca nu este definita categoria de trezorerie necesara acestei operatiuni, urmati procedura:</span>
    - <span style="color: rgb(0, 0, 0);">Definire categorie Ridicare numerar din banca</span>

---

1. <span style="color: rgb(0, 0, 0);">Accesati modulul **Contabilitate - Financiar - Operatiuni trezorerie**.</span>

# Registre trezorerie

# Adaugare registru trezorerie



# Initializare registru trezorerie



# Modificare registru trezorerie



# Schimbare cod registru trezorerie



# Dezactivare registru trezorerie



# Stergere registru trezorerie



# Registre trezorerie Exemple

# Categorii trezorerie

# Vizualizare categorii trezorerie



# Adaugare categorie trezorerie

---

1. **Contabilitate - Financiar - Categorii trezorerie**
    - In program este predefinita o lista de categorii de trezorerie comune.
2. Apasati **Adauga** pentru a defini o noua categorie de trezorerie.
3. **Nume**
4. **Cont operatie**
5. **Contare partener**
6. **Contare dezactivata**
7. Stabiliti sensul operatiunii. 
    - **Pozitiv** - operatiune intrare
    - **Negativ** - operatiune iesire
8. In cazul unui transfer intre registre, stabiliti registrul destinatie. 
    - **Categorie transfer**
    - **Registru transfer**
9. Apasati **OK**.

---

##### *<span style="color: rgb(53, 152, 219);">Exemple categorii trezorerie</span>*

<table border="1" id="bkmrk-nume-cont-operatie-c" style="border-collapse: collapse; width: 100%;"><colgroup><col style="width: 24.4214%;"></col><col style="width: 10.6025%;"></col><col style="width: 9.65039%;"></col><col style="width: 12.3884%;"></col><col style="width: 9.17291%;"></col><col style="width: 8.81552%;"></col><col style="width: 12.5085%;"></col><col style="width: 12.5085%;"></col></colgroup><thead><tr><td>Nume</td><td>Cont

operatie

</td><td>Contare

partener

</td><td>Contare

dezactivata

</td><td>Pozitiv</td><td>Negativ</td><td>Categorie

transfer

</td><td>Registru

transfer

</td></tr></thead><tbody><tr><td>Sold initial</td><td class="align-center">  
</td><td class="align-center">  
</td><td class="align-center">[<span style="color: #444444;">![image.png](https://help.rvx.ro/uploads/images/gallery/2026-03/scaled-1680-/4O0image.png)</span>](https://help.rvx.ro/uploads/images/gallery/2026-03/4O0image.png)

</td><td class="align-center">[<span style="color: #444444;">![image.png](https://help.rvx.ro/uploads/images/gallery/2026-03/scaled-1680-/4O0image.png)</span>](https://help.rvx.ro/uploads/images/gallery/2026-03/4O0image.png)</td><td class="align-center">  
</td><td class="align-center">  
</td><td class="align-center">  
</td></tr><tr><td>Plata salariu</td><td class="align-center">421</td><td class="align-center">  
</td><td class="align-center"></td><td class="align-center">  
</td><td class="align-center">[<span style="color: #444444;">![image.png](https://help.rvx.ro/uploads/images/gallery/2026-03/scaled-1680-/4O0image.png)</span>](https://help.rvx.ro/uploads/images/gallery/2026-03/4O0image.png)</td><td class="align-center">  
</td><td class="align-center">  
</td></tr><tr><td>Taxa CAM</td><td class="align-center">436</td><td class="align-center">  
</td><td class="align-center"></td><td class="align-center">  
</td><td class="align-center">[<span style="color: #444444;">![image.png](https://help.rvx.ro/uploads/images/gallery/2026-03/scaled-1680-/4O0image.png)</span>](https://help.rvx.ro/uploads/images/gallery/2026-03/4O0image.png)</td><td class="align-center">  
</td><td class="align-center">  
</td></tr><tr><td>Taxa CAS angajat</td><td class="align-center">4315</td><td class="align-center">  
</td><td class="align-center"></td><td class="align-center">  
</td><td class="align-center">[<span style="color: #444444;">![image.png](https://help.rvx.ro/uploads/images/gallery/2026-03/scaled-1680-/4O0image.png)</span>](https://help.rvx.ro/uploads/images/gallery/2026-03/4O0image.png)</td><td class="align-center">  
</td><td class="align-center">  
</td></tr><tr><td>Taxa CASS angajat</td><td class="align-center">4316</td><td class="align-center">  
</td><td class="align-center"></td><td class="align-center">  
</td><td class="align-center">[<span style="color: #444444;">![image.png](https://help.rvx.ro/uploads/images/gallery/2026-03/scaled-1680-/4O0image.png)</span>](https://help.rvx.ro/uploads/images/gallery/2026-03/4O0image.png)</td><td class="align-center">  
</td><td class="align-center">  
</td></tr><tr><td class="text-left sorting_1">Taxa Impozit venituri salarii</td><td class="align-center">444</td><td class="align-center">  
</td><td class="align-center"></td><td class="align-center">  
</td><td class="align-center">[<span style="color: #444444;">![image.png](https://help.rvx.ro/uploads/images/gallery/2026-03/scaled-1680-/4O0image.png)</span>](https://help.rvx.ro/uploads/images/gallery/2026-03/4O0image.png)</td><td class="align-center">  
</td><td class="align-center">  
</td></tr><tr><td>Taxa TVA de plata</td><td class="align-center">4423</td><td class="align-center">  
</td><td class="align-center"></td><td class="align-center">  
</td><td class="align-center">[<span style="color: #444444;">![image.png](https://help.rvx.ro/uploads/images/gallery/2026-03/scaled-1680-/4O0image.png)</span>](https://help.rvx.ro/uploads/images/gallery/2026-03/4O0image.png)</td><td class="align-center">  
</td><td class="align-center">  
</td></tr></tbody></table>

# Modificare categorie trezorerie



# Stergere categorie trezorerie

# Extrase bancare

# Import extras bancar

---

<p class="callout info"><span style="color: rgb(0, 0, 0);">Pentru a actualiza formatele de import extras bancar, accesati modulul **Contabilitate - Financiar - Formate extrase** - meniu **Actiuni - Initializare extrase**.</span>  
</p>

1. <span style="color: #000000;">Accesati modulul **Contabilitate - Financiar - Extrase bancare** si apasati butonul **Adauga**.</span>
2. <span style="color: #000000;">Selectati **registru** de trezorerie in care se va importa extrasul bancar.</span>
3. <span style="color: #000000;">Selectati **formatul** fisierului **importat** (formatul fisierului difera in functie de banca).</span>
4. <span style="color: #000000;">Apasati **OK**, apoi **Import extras**.</span>
5. <span style="color: #000000;">Selectati fisierul pe care doriti sa il importati.</span>
    - <span style="color: #000000;">Este permis importul fisierelor in format **csv**, **xls** sau **xlsx** .</span>
6. <span style="color: rgb(0, 0, 0);">Bifati **Debug** pentru a vizualiza campurile in care sunt preluate datele.</span>
7. Daca bifati **Numerotare automata**, programul va genera un numar nou de identificare pentru fiecare operatie de trezorerie importata. 
    - Daca nu bifati aceasta optiune, se va aloca numarul existent in fisierul importat coloana *Number*.
8. <span style="color: rgb(0, 0, 0);">Dupa importul datelor, apasati butonul **Gata** pentru a reveni in fereastra detaliu *Extras bancar*.</span>
9. <span style="color: rgb(0, 0, 0);">Verificati datele importate (exemplu: incadrare corecta pe categorii si parteneri).</span>
10. <span style="color: rgb(0, 0, 0);">Apasati butonul **Salveaza registru**.</span>
11. Bifati optiunea ***Verifica daca exista deja operatii in registru*** daca nu doriti importul extrasului bancar in cazul in care sunt deja inregistrate operatii de trezorerie in perioada extrasului.
12. Bifati optiunea ***Sterge operatii nesigilate din registru*** daca doriti stergerea automata a operatiilor de trezorerie inregistrate deja in registru in perioada extrasului, dar care nu au fost sigilate.

# Adaugare format extras



# Actualizare extrase bancare

# Recuperator datorii



# Reevaluare clienti

# Reevaluare furnizori

# Reevaluare registre



# Plati planificate

# Operatii in avans

# Setari financiar

# Repartizare achitari pe facturi din luna urmatoare

Implicit, achitarile nu pot fi repartizate pe facturi din luna urmatoare. Aceasta setare are rolul de a mentine corelarea dintre rapoartele **Facturi neachitate** si **Balanta**.

<p class="callout danger">Activarea acestei setari genereaza diferente intre rapoartele **Facturi neachitate** si **Balanta**.</p>

Pentru activare setare, urmati procedura:

1. Navigati **Administrare - Securitate - Setari generale**.
2. Apasati butonul **Module**.
3. In fereastra nou deschisa, apasati butonul **Financiar**.
4. Bifati **Plata poate fi repartizata pe factura in luna urmatoare**.
5. Apasati butonul **Salveaza**.   
    Dupa salvarea setarii, achitarile pot fi repartizate pe facturi din luna urmatoare.