{"id":64418,"date":"2023-09-15T08:33:02","date_gmt":"2023-09-15T08:33:02","guid":{"rendered":"https:\/\/www.teamogy.com\/?p=64418"},"modified":"2025-09-11T09:20:31","modified_gmt":"2025-09-11T09:20:31","slug":"how-to-assign-bank-transactions-to-financial-documents","status":"publish","type":"post","link":"https:\/\/www.teamogy.com\/pl\/manual\/how-to-assign-bank-transactions-to-financial-documents\/","title":{"rendered":"Przypisanie transakcji bankowych do dokument\u00f3w finansowych"},"content":{"rendered":"<p>[et_pb_section fb_built=&#8221;1&#8243; _builder_version=&#8221;3.22&#8243;][et_pb_row column_structure=&#8221;3_4,1_4&#8243; module_class=&#8221; et_pb_row_fullwidth&#8221; _builder_version=&#8221;3.25&#8243; width=&#8221;89%&#8221; width_tablet=&#8221;80%&#8221; width_phone=&#8221;&#8221; width_last_edited=&#8221;on|desktop&#8221; max_width=&#8221;89%&#8221; max_width_tablet=&#8221;80%&#8221; max_width_phone=&#8221;&#8221; max_width_last_edited=&#8221;on|desktop&#8221; custom_padding=&#8221;27px|0px|0|0|false|false&#8221; make_fullwidth=&#8221;on&#8221;][et_pb_column type=&#8221;3_4&#8243; _builder_version=&#8221;3.25&#8243; custom_padding=&#8221;|||&#8221; custom_padding__hover=&#8221;|||&#8221;][et_pb_text _builder_version=&#8221;4.9.4&#8243; custom_margin=&#8221;|40px|40px|||&#8221;]<\/p>\n<h3 style=\"text-align: left;\">Przypisanie transakcji bankowych do dokument\u00f3w finansowych<\/h3>\n<p>[\/et_pb_text][et_pb_text _builder_version=&#8221;4.9.4&#8243; text_font=&#8221;|300|||||||&#8221; ul_font=&#8221;||||||||&#8221; custom_margin=&#8221;|40px|40px|||&#8221; hover_enabled=&#8221;0&#8243; ul_text_shadow_style=&#8221;preset3&#8243; sticky_enabled=&#8221;0&#8243;]<\/p>\n<p>W zak\u0142adce <strong>Transakcje bankowe (1)<\/strong> prezentowane s\u0105 wszystkie transakcje posortowane wed\u0142ug poszczeg\u00f3lnych rachunk\u00f3w bankowych. <strong>Kolumna Nieprzypisane (2)<\/strong> pokazuje nieprzypisan\u0105 warto\u015b\u0107 ka\u017cdej transakcji.<\/p>\n<p>[\/et_pb_text][et_pb_image src=&#8221;https:\/\/www.teamogy.com\/wp-content\/uploads\/Bank-statement-overview.png&#8221; alt=&#8221;Przegl\u0105d transakcji bankowych&#8221; title_text=&#8221;Przegl\u0105d transakcji bankowych&#8221; show_in_lightbox=&#8221;on&#8221; align_tablet=&#8221;center&#8221; align_phone=&#8221;&#8221; align_last_edited=&#8221;on|desktop&#8221; _builder_version=&#8221;4.9.4&#8243; custom_margin=&#8221;0px|40px|40px|||&#8221; custom_padding=&#8221;0px|||||&#8221; hover_enabled=&#8221;0&#8243; box_shadow_style=&#8221;preset2&#8243; sticky_enabled=&#8221;0&#8243;][\/et_pb_image][et_pb_text _builder_version=&#8221;4.9.4&#8243; text_font=&#8221;|300|||||||&#8221; ul_font=&#8221;||||||||&#8221; custom_margin=&#8221;|40px|40px|||&#8221; ul_text_shadow_style=&#8221;preset3&#8243;]Przypisanie transakcji do dokument\u00f3w mo\u017ce nast\u0105pi\u0107:<\/p>\n<p><strong>1. Automatycznie,<\/strong> je\u017celi spe\u0142niony jest warunek automatycznego przypisania transakcji do dokument\u00f3w. Warunek automatycznego przypisania ustawiony jest domy\u015blnie w nast\u0119puj\u0105cy spos\u00f3b (warunek mo\u017cna modyfikowa\u0107 indywidualnie dla ka\u017cdego klienta):<\/p>\n<ul>\n<li style=\"list-style-type: none;\">\n<ul>\n<li><span style=\"color: #000000;\">W przypadku <strong>przychodu,<\/strong> Klientowi wystawiana jest faktura o tym samym numerze referencyjnym, a warto\u015b\u0107 transakcji jest mniejsza lub r\u00f3wna kwocie pozosta\u0142ej do zap\u0142aty na fakturze Klienta (kwota do zap\u0142aty pomniejszona o transakcje ju\u017c zaliczone)<\/span><\/li>\n<li><span style=\"color: #000000;\">W przypadku <strong>kosztu,<\/strong> faktura Dostawcy jest opatrzona tym samym numerem referencyjnym, a warto\u015b\u0107 transakcji jest r\u00f3wna kwocie pozosta\u0142ej do zap\u0142aty na fakturze (kwota do zap\u0142aty pomniejszona o transakcje ju\u017c zaliczone)<\/span><\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<p><strong>2. R\u0119cznie,<\/strong> gdy r\u0119cznie przypiszesz transakcj\u0119 do wybranego(-ych) dokumentu(\u00f3w) finansowego.[\/et_pb_text][et_pb_text _builder_version=&#8221;4.9.0&#8243; text_font=&#8221;|300|||||||&#8221; ul_font=&#8221;||||||||&#8221; custom_margin=&#8221;|40px|-9px|||&#8221; ul_text_shadow_style=&#8221;preset3&#8243;][\/et_pb_text][et_pb_text _builder_version=&#8221;3.26.5&#8243; text_font=&#8221;|300|||||||&#8221; custom_margin=&#8221;-14px|40px||||&#8221; custom_padding=&#8221;12px|0px||||&#8221; text_font_last_edited=&#8221;off|desktop&#8221; global_module=&#8221;14686&#8243; saved_tabs=&#8221;all&#8221;]<\/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=&#8221;1_4&#8243; _builder_version=&#8221;3.25&#8243; custom_padding=&#8221;|||&#8221; custom_padding__hover=&#8221;|||&#8221;][et_pb_sidebar area=&#8221;et_pb_widget_area_1&#8243; _builder_version=&#8221;3.19.18&#8243; header_font=&#8221;||||||||&#8221; header_font_size=&#8221;30px&#8221; body_font=&#8221;||||||||&#8221; body_font_size=&#8221;14px&#8221; body_line_height=&#8221;1.6em&#8221;][\/et_pb_sidebar][\/et_pb_column][\/et_pb_row][\/et_pb_section]<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Teamogy umo\u017cliwia przypisywanie transakcji bankowych do dokument\u00f3w finansowych.<\/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-64418","post","type-post","status-publish","format-standard","hentry","category-manual"],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.teamogy.com\/pl\/wp-json\/wp\/v2\/posts\/64418","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.teamogy.com\/pl\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.teamogy.com\/pl\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.teamogy.com\/pl\/wp-json\/wp\/v2\/users\/6"}],"replies":[{"embeddable":true,"href":"https:\/\/www.teamogy.com\/pl\/wp-json\/wp\/v2\/comments?post=64418"}],"version-history":[{"count":1,"href":"https:\/\/www.teamogy.com\/pl\/wp-json\/wp\/v2\/posts\/64418\/revisions"}],"predecessor-version":[{"id":987519393,"href":"https:\/\/www.teamogy.com\/pl\/wp-json\/wp\/v2\/posts\/64418\/revisions\/987519393"}],"wp:attachment":[{"href":"https:\/\/www.teamogy.com\/pl\/wp-json\/wp\/v2\/media?parent=64418"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.teamogy.com\/pl\/wp-json\/wp\/v2\/categories?post=64418"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.teamogy.com\/pl\/wp-json\/wp\/v2\/tags?post=64418"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}