{"id":64417,"date":"2023-06-14T15:29:18","date_gmt":"2023-06-14T15:29:18","guid":{"rendered":"https:\/\/www.teamogy.com\/?p=64417"},"modified":"2025-09-11T09:20:35","modified_gmt":"2025-09-11T09:20:35","slug":"how-to-assign-bank-transactions-to-financial-documents","status":"publish","type":"post","link":"https:\/\/www.teamogy.com\/cs\/manual\/how-to-assign-bank-transactions-to-financial-documents\/","title":{"rendered":"P\u0159i\u0159azen\u00ed transakc\u00ed na finan\u010dn\u00ed doklady"},"content":{"rendered":"<p>[et_pb_section fb_built=&#8220;1&#8243; _builder_version=&#8220;3.22&#8243;][et_pb_row column_structure=&#8220;3_4,1_4&#8243; module_class=&#8220; et_pb_row_fullwidth&#8220; _builder_version=&#8220;3.25&#8243; width=&#8220;89%&#8220; width_tablet=&#8220;80%&#8220; width_phone=&#8220;&#8220; width_last_edited=&#8220;on|desktop&#8220; max_width=&#8220;89%&#8220; max_width_tablet=&#8220;80%&#8220; max_width_phone=&#8220;&#8220; max_width_last_edited=&#8220;on|desktop&#8220; custom_padding=&#8220;27px|0px|0|0|false|false&#8220; make_fullwidth=&#8220;on&#8220;][et_pb_column type=&#8220;3_4&#8243; _builder_version=&#8220;3.25&#8243; custom_padding=&#8220;|||&#8220; custom_padding__hover=&#8220;|||&#8220;][et_pb_text _builder_version=&#8220;4.9.4&#8243; custom_margin=&#8220;|40px|40px|||&#8220;]<\/p>\n<h3 style=\"text-align: left;\">P\u0159i\u0159azen\u00ed transakc\u00ed na finan\u010dn\u00ed doklady<\/h3>\n<p>[\/et_pb_text][et_pb_text _builder_version=&#8220;4.9.4&#8243; text_font=&#8220;|300|||||||&#8220; ul_font=&#8220;||||||||&#8220; custom_margin=&#8220;|40px|40px|||&#8220; hover_enabled=&#8220;0&#8243; ul_text_shadow_style=&#8220;preset3&#8243; sticky_enabled=&#8220;0&#8243;]<\/p>\n<p>V z\u00e1lo\u017ece <strong>Bankovn\u00ed transakce (1)<\/strong> jsou zobrazeny v\u0161echny transakce se\u0159azen\u00e9 podle jednotliv\u00fdch \u00fa\u010dt\u016f. Ve <strong>sloupci Nep\u0159i\u0159azeno (2)<\/strong> je vid\u011bt nep\u0159i\u0159azen\u00e1 hodnota ka\u017ed\u00e9 transakce.<\/p>\n<p>[\/et_pb_text][et_pb_image src=&#8220;https:\/\/www.teamogy.com\/wp-content\/uploads\/Bank-statement-overview.png&#8220; alt=&#8220;Bank transactions overview&#8220; title_text=&#8220;Bank transactions overview&#8220; show_in_lightbox=&#8220;on&#8220; align_tablet=&#8220;center&#8220; align_phone=&#8220;&#8220; align_last_edited=&#8220;on|desktop&#8220; _builder_version=&#8220;4.9.4&#8243; custom_margin=&#8220;0px|40px|40px|||&#8220; custom_padding=&#8220;0px|||||&#8220; hover_enabled=&#8220;0&#8243; box_shadow_style=&#8220;preset2&#8243; sticky_enabled=&#8220;0&#8243;][\/et_pb_image][et_pb_text _builder_version=&#8220;4.9.4&#8243; text_font=&#8220;|300|||||||&#8220; ul_font=&#8220;||||||||&#8220; custom_margin=&#8220;|40px|40px|||&#8220; ul_text_shadow_style=&#8220;preset3&#8243;]K p\u0159i\u0159azen\u00ed transakc\u00ed na doklady m\u016f\u017ee doj\u00edt:<\/p>\n<p><strong>1. Automaticky<\/strong>, je-li spln\u011bna podm\u00ednka pro automatick\u00e9 p\u0159i\u0159azen\u00ed transakc\u00ed na doklady. Standardn\u011b je nastaveno (podm\u00ednku lze individu\u00e1ln\u011b upravit), \u017ee se automaticky p\u00e1ruje transakce, ke kter\u00e9:<\/p>\n<ul>\n<li style=\"list-style-type: none;\">\n<ul>\n<li><span style=\"color: #000000;\">V p\u0159\u00edpad\u011b <strong>kreditu<\/strong> existuje klientsk\u00e1 faktura se shodn\u00fdm referen\u010dn\u00edm \u010d\u00edslem a z\u00e1rove\u0148 hodnota transakce je men\u0161\u00ed nebo rovna zb\u00fdvaj\u00edc\u00ed \u010d\u00e1stce k \u00fahrad\u011b dan\u00e9 faktury (\u010d\u00e1stka k \u00fahrad\u011b minus ji\u017e p\u0159ipsan\u00e9 transakce)<\/span><\/li>\n<li><span style=\"color: #000000;\">V p\u0159\u00edpad\u011b <strong>debetu<\/strong> existuje dodavatelsk\u00e1 faktura se shodn\u00fdm referen\u010dn\u00edm \u010d\u00edslem a z\u00e1rove\u0148 hodnota transakce je rovna zb\u00fdvaj\u00edc\u00ed \u010d\u00e1stce k \u00fahrad\u011b dan\u00e9 faktury (\u010d\u00e1stka k \u00fahrad\u011b minus ji\u017e p\u0159ipsan\u00e9 transakce)<\/span><\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<p><strong>2. Manu\u00e1ln\u011b<\/strong>, kdy ru\u010dn\u011b p\u0159i\u0159ad\u00edte transakci na vybran\u00fd finan\u010dn\u00ed doklad \/ doklady.[\/et_pb_text][et_pb_text _builder_version=&#8220;4.9.0&#8243; text_font=&#8220;|300|||||||&#8220; ul_font=&#8220;||||||||&#8220; custom_margin=&#8220;|40px|-9px|||&#8220; ul_text_shadow_style=&#8220;preset3&#8243;][\/et_pb_text][et_pb_text _builder_version=&#8220;3.26.5&#8243; text_font=&#8220;|300|||||||&#8220; custom_margin=&#8220;-14px|40px||||&#8220; custom_padding=&#8220;12px|0px||||&#8220; text_font_last_edited=&#8220;off|desktop&#8220; global_module=&#8220;14686&#8243; saved_tabs=&#8220;all&#8220;]<\/p>\n<p><span style=\"color: #f26522;\"><b>Get in Touch<\/b><\/span><\/p>\n<p><span style=\"color: #000000;\">If you have problem or need further assistance, do not hesitate contact Teamogy Support. Use online chat (inside Teamogy or everywhere on&nbsp;<span style=\"text-decoration: underline; color: #0c71c3;\"><a href=\"https:\/\/www.teamogy.com\" style=\"color: #0c71c3; text-decoration: underline;\">www.Teamogy.com<\/a><\/span> in the lower right corner) and you will get prompt reply.<\/span><\/p>\n<p>[\/et_pb_text][\/et_pb_column][et_pb_column type=&#8220;1_4&#8243; _builder_version=&#8220;3.25&#8243; custom_padding=&#8220;|||&#8220; custom_padding__hover=&#8220;|||&#8220;][et_pb_sidebar area=&#8220;et_pb_widget_area_1&#8243; _builder_version=&#8220;3.19.18&#8243; header_font=&#8220;||||||||&#8220; header_font_size=&#8220;30px&#8220; body_font=&#8220;||||||||&#8220; body_font_size=&#8220;14px&#8220; body_line_height=&#8220;1.6em&#8220;][\/et_pb_sidebar][\/et_pb_column][\/et_pb_row][\/et_pb_section]<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Teamogy umo\u017e\u0148uje p\u0159i\u0159azen\u00ed bankovn\u00edch transakc\u00ed na finan\u010dn\u00ed doklady.<\/p>\n","protected":false},"author":6,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_et_pb_use_builder":"on","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"categories":[291],"tags":[],"class_list":["post-64417","post","type-post","status-publish","format-standard","hentry","category-manual"],"aioseo_notices":[],"aioseo_head":"\n\t\t<!-- All in One SEO 4.9.8 - aioseo.com -->\n\t<meta name=\"description\" content=\"[et_pb_section fb_built=\u201c1\u2033 _builder_version=\u201c3.22\u2033][et_pb_row column_structure=\u201c3_4,1_4\u2033 module_class=\u201c et_pb_row_fullwidth\u201c _builder_version=\u201c3.25\u2033 width=\u201c89%\u201c width_tablet=\u201c80%\u201c width_phone=\u201c\u201c width_last_edited=\u201con|desktop\u201c max_width=\u201c89%\u201c max_width_tablet=\u201c80%\u201c max_width_phone=\u201c\u201c max_width_last_edited=\u201con|desktop\u201c custom_padding=\u201c27px|0px|0|0|false|false\u201c make_fullwidth=\u201con\u201c][et_pb_column type=\u201c3_4\u2033 _builder_version=\u201c3.25\u2033 custom_padding=\u201c|||\u201c custom_padding__hover=\u201c|||\u201c][et_pb_text _builder_version=\u201c4.9.4\u2033 custom_margin=\u201c|40px|40px|||\u201c] P\u0159i\u0159azen\u00ed transakc\u00ed na finan\u010dn\u00ed doklady [\/et_pb_text][et_pb_text _builder_version=\u201c4.9.4\u2033 text_font=\u201c|300|||||||\u201c ul_font=\u201c||||||||\u201c custom_margin=\u201c|40px|40px|||\u201c hover_enabled=\u201c0\u2033 ul_text_shadow_style=\u201cpreset3\u2033 sticky_enabled=\u201c0\u2033] V z\u00e1lo\u017ece Bankovn\u00ed transakce (1) jsou zobrazeny v\u0161echny transakce se\u0159azen\u00e9 podle jednotliv\u00fdch \u00fa\u010dt\u016f. 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