Manual de utilizare

DataLight Enterprise ERPCopyright AttoSOFT s.r.l. 1995 - 2011

AttoSOFT, Babiz, DataLight, MyM, MyManager sunt marci inregistrate ale firmei AttoSOFT

http://www.attosoft.rohttp://wiki.datalight.ro

Cuprins1 Balpro - Administrare...........................................................................................................................................................1/101

2 Setari.....................................................................................................................................................................................2/1012.1 Selectie societate.................................................................................................................................................2/1012.2 Selectie data lucru................................................................................................................................................2/1012.3 Editare solduri initiale...........................................................................................................................................3/1012.4 Administrare agenti pe jurnale..............................................................................................................................4/1012.5 Administrare articole contabile pe jurnale............................................................................................................4/1012.6 Initializare an curent.............................................................................................................................................4/1012.7 Inchidere luna contabilitate...................................................................................................................................5/1012.8 Inchiderea anului in contabilitate..........................................................................................................................5/1012.9 Copiere nomenclatoare........................................................................................................................................7/1012.10 Import date in contabilitate.................................................................................................................................7/1012.11 Drepturi documente/ Perioada de editare..........................................................................................................8/1012.12 Administrare utilizatori, roluri, meniuri................................................................................................................9/101

3 Balpro - Configurare...........................................................................................................................................................12/1013.1 Stergerea unui element......................................................................................................................................12/1013.2 Tiparirea unui raport...........................................................................................................................................12/1013.3 Selectarea dintr-o lista a unui element...............................................................................................................12/1013.4 Folosirea filtrelor.................................................................................................................................................13/1013.5 Starile inregistrarilor...........................................................................................................................................14/101

4 Setarea elementelor de lucru............................................................................................................................................16/1014.1 Starile documentelor..........................................................................................................................................16/1014.2 Setari | Administrare program............................................................................................................................17/1014.3 Setari | Proprietati societate...............................................................................................................................18/101

5 Balpro - Controlling............................................................................................................................................................22/1015.1 Generalitati.........................................................................................................................................................22/1015.2 Definiri................................................................................................................................................................23/101

5.2.1 Editare realocari cheltuieli pe activitati.....................................................................................................26/1015.2.2 Genereaza realocarile..............................................................................................................................28/101

5.3 Analiza rulaje pe conturi.....................................................................................................................................29/101

6 Rapoarte.............................................................................................................................................................................32/1016.1 Raport realocari cheltuieli pe activitati................................................................................................................32/1016.2 Raport definitie analiza rulaje conturi.................................................................................................................32/1016.3 Raport analiza rulaje pe conturi..........................................................................................................................32/1016.4 Definire indicatori si Rapoarte indicatori.............................................................................................................32/101

7 Balpro - Definiri...................................................................................................................................................................33/101

8 Balpro - EditareInregistrari................................................................................................................................................35/101

9 Contabilitate.......................................................................................................................................................................36/1019.1 Adaugare inregistrari in jurnalele contabile........................................................................................................36/1019.2 Editare nregistrari n jurnalele contabile............................................................................................................37/1019.3 Editare libera a inregistrarilor in jurnalele contabile............................................................................................42/1019.4 Cauta inregistrari contabile.................................................................................................................................44/1019.5 Inchidere solduri reziduale.................................................................................................................................44/1019.6 Generare nota de inchidere luna........................................................................................................................46/1019.7 Validarea si invalidarea inregistrarilor in bloc.....................................................................................................47/1019.8 Informatii despre conturi in luna curenta............................................................................................................49/1019.9 Informatii documente contabile..........................................................................................................................51/1019.10 Informatii documente de gestiune....................................................................................................................52/101

10 Balpro - Inainte de a incepe utilizarea............................................................................................................................53/10110.1 Cerinte de sistem.............................................................................................................................................53/10110.2 Instalarea programului......................................................................................................................................53/10110.3 Notiuni generale de lucru.................................................................................................................................54/101

10.3.1 Inserarea unui nou element...................................................................................................................54/101

i

Cuprins10 Balpro - Inainte de a incepe utilizarea

10.3.2 Modificarea unui element.......................................................................................................................54/10110.3.3 Stergerea unui element..........................................................................................................................54/10110.3.4 Tiparirea unui raport...............................................................................................................................55/10110.3.5 Selectarea dintr-o lista a unui element........................................................................