{"id":603,"date":"2021-05-15T15:20:33","date_gmt":"2021-05-15T15:20:33","guid":{"rendered":"https:\/\/podpora.nuggetsw.cz\/?post_type=lsvr_kba&p=603"},"modified":"2025-06-05T11:38:55","modified_gmt":"2025-06-05T11:38:55","slug":"nastaveni-bankovnich-uctu","status":"publish","type":"lsvr_kba","link":"https:\/\/podpora.nuggetsw.cz\/index.php\/knowledge-base\/nastaveni-bankovnich-uctu\/","title":{"rendered":"Nastaven\u00ed: Nastaven\u00ed bankovn\u00edch \u00fa\u010dt\u016f (Mzdy 2-4-5, 2-4-4)"},"content":{"rendered":"\n

Bankovn\u00ed \u00fa\u010dty pat\u0159\u00ed do z\u00e1kladn\u00edho nastaven\u00ed firma v Nuggetu. Definujete si bankovn\u00ed \u00fa\u010dty organizace a nastav\u00edte hromadn\u00e9 platby odes\u00edl\u00e1ny za firmu jako celek.<\/p>\n\n\n\n

Bankovn\u00ed \u00fa\u010dty organizace<\/strong> slou\u017e\u00ed pro ur\u010den\u00ed firemn\u00edho bankovn\u00edho \u00fa\u010dtu s mo\u017enost\u00ed roz\u010dlen\u011bn\u00ed do n\u011bkolika p\u0159\u00edkaz\u016f a jin\u00fdm datem splatnosti (nap\u0159. zvl\u00e1\u0161\u0165 pro mzdy, zvl\u00e1\u0161\u0165 pro odvody, zvl\u00e1\u0161\u0165 pro exekuce apod.).<\/p>\n\n\n\n

Hromadn\u00e9 platby<\/strong> slou\u017e\u00ed pro odchoz\u00ed hromadn\u00e9 platby (nap\u0159. na finan\u010dn\u00ed \u00fa\u0159ad, na poji\u0161\u0165ovny produkt\u016f na st\u00e1\u0159\u00ed), ale tak\u00e9 pro napln\u011bn\u00ed r\u016fzn\u00fdch sestav, kter\u00e9 s platbou souvis\u00ed.<\/p>\n\n\n\n

V tomto \u010dl\u00e1nku se dozv\u00edte, k \u010demu slou\u017e\u00ed, jak a kde nastav\u00edte:<\/em><\/p>\n\n\n\n

  1. \u010c\u00edseln\u00edk bank<\/li>
  2. Kontrola bankovn\u00ed \u00fa\u010dt\u016f <\/li>
  3. Bankovn\u00ed \u00fa\u010dty organizace<\/li>
  4. Bankovn\u00ed p\u0159\u00edkazy pro hromadn\u00e9 platby<\/li>
  5. Zahrani\u010dn\u00ed platby<\/li><\/ol>\n\n\n\n

    \u010c\u00edseln\u00edk bank<\/h2>\n\n\n\n

    \u010c\u00edseln\u00edk najdete ve funkci Mzdy 2-4-5 „Banky“<\/strong>. <\/p>\n\n\n\n

    Jde o platn\u00fd seznam pen\u011b\u017en\u00edch \u00fastav\u016f, kter\u00fd lze u\u017eivatelsky aktualizovat (nap\u0159. zahrani\u010dn\u00ed platby – viz z\u00e1v\u011br tohoto \u010dl\u00e1nku). P\u0159i definici plateb sr\u00e1\u017eek a odvod\u016f program automaticky prov\u00e1d\u00ed kontrolu na platnost polo\u017eek tohoto \u010d\u00edseln\u00edku. Pou\u017e\u00edv\u00e1 se tak\u00e9 pro zalo\u017een\u00ed zahrani\u010dn\u00ed banky. Viz posledn\u00ed bod tohoto n\u00e1vodu. <\/p>\n\n\n\n

    Kontrola bankovn\u00edch \u00fa\u010dt\u016f<\/h2>\n\n\n\n

    P\u0159i aktualizaci bankovn\u00edho \u00fa\u010dtu u zam\u011bstnanc\u016f (L7007 ve funkci „Sr\u00e1\u017eky na \u00fa\u010det“) m\u016f\u017ee b\u00fdt \u00fa\u010det kontrolov\u00e1n na modul 11. Pro tuto kontrolu posta\u010d\u00ed ozna\u010dit check box<\/strong> \"\"ve funkci Mzdy 2-7-1 z\u00e1lo\u017eka „Sr\u00e1\u017eky<\/strong>„. <\/p>\n\n\n\n

    Bankovn\u00ed \u00fa\u010dty organizace<\/h2>\n\n\n\n

    Funkce Mzdy 2-4-4 „Bankovn\u00ed \u00fa\u010dty organizace“<\/strong>.<\/p>\n\n\n\n

    \"\"<\/figure><\/div>\n\n\n\n

    Pro nastaven\u00ed bankovn\u00edch \u00fa\u010dt\u016f organizace. Pokud pot\u0159ebujete m\u00edt rozd\u011blen\u00e9 platby dle typu (nap\u0159. pro generov\u00e1n\u00ed p\u0159\u00edkaz\u016f k \u00fahrad\u011b, soubor\u016f do banky), nastav\u00edte v t\u00e9to funkci. P\u0159i zad\u00e1v\u00e1n\u00ed bankovn\u00edch \u00fa\u010dt\u016f u zam\u011bstnanc\u016f \u010di v hromadn\u00fdch platb\u00e1ch je pak nutno p\u0159i\u0159adit spr\u00e1vn\u00fd \u00fa\u010det organizace<\/strong> dle tohoto z\u00e1kladn\u00edho nastaven\u00ed.<\/p>\n\n\n\n

    P\u0159\u00edklad zad\u00e1n\u00ed:<\/u><\/em><\/p>\n\n\n\n

    \u0158\u00e1dek 1: \u00da\u010det pro mzdy<\/strong> (Uvedete \u00fa\u010det organizace \u010d. 1 u v\u00fdplat na \u00fa\u010det zad\u00e1van\u00fdch u zam\u011bstnanc\u016f ve sr\u00e1\u017ek\u00e1ch na \u00fa\u010det.)
    \u0158\u00e1dek 2: \u00da\u010det pro odvody<\/strong> (Uvedete \u00fa\u010det organizace \u010d. 2 v hromadn\u00fdch platb\u00e1ch.)
    \u0158\u00e1dek 3: Exekuce, v\u00fd\u017eivn\u00e9<\/strong> (Uvedete u sr\u00e1\u017eek exekuce \u00fa\u010det organizace \u010d. 3. Toto \u010d\u00edslo organizace se tak\u00e9 uv\u00e1d\u00ed ve funkci Mzdy 2-7-1, z\u00e1lo\u017eka Sr\u00e1\u017eky do \u00fadaje „\u00da\u010det org. pro exekuce.)
    \u0158\u00e1dek 4: Produkty spo\u0159en\u00ed na st\u00e1\u0159\u00ed – penzijn\u00ed a \u017eivotn\u00ed poji\u0161t\u011bn\u00ed<\/strong> (Uvedete u plateb \u010d\u00edslo organizace \u010d. 4.)<\/p>\n\n\n\n

    Bankovn\u00ed p\u0159\u00edkazy pro hromadn\u00e9 platby<\/h2>\n\n\n\n

    Nastav\u00edte ve funkci Mzdy 2-7-6<\/strong> „Bankovn\u00ed p\u0159\u00edkazy pro hromadn\u00e9 platby“<\/strong>. Pro nastaven\u00ed v\u0161ech hromadn\u00fdch plateb, kter\u00e9 je t\u0159eba odeslat za organizaci hromadn\u011b. Ne\u017e za\u010dnete vypl\u0148ovat tyto hromadn\u00e9 platby, je nutn\u00e9 nejprve zalo\u017eit \u010d\u00edslo \u00fa\u010dtu\/y organizace ve funkci Mzdy 2-4-4 „\u00da\u010dty organizace“ (viz v\u00fd\u0161e)<\/p>\n\n\n\n

    \"\"<\/figure><\/div>\n\n\n\n

    Druhy hromadn\u00fdch plateb – nej\u010dast\u011bji pou\u017e\u00edvan\u00e9<\/h3>\n\n\n\n

    1. Da\u0148 z\u00e1lohov\u00e1<\/h3>\n\n\n\n

    Pro odesl\u00e1n\u00ed plateb z\u00e1lohov\u00e9 dan\u011b nastavte n\u00e1sleduj\u00edc\u00ed \u00fadaje:<\/p>\n\n\n\n