{"id":5204,"date":"2020-06-19T11:41:47","date_gmt":"2020-06-19T09:41:47","guid":{"rendered":"https:\/\/docs.reybex.com\/kb\/zahlungsabgleich-online\/"},"modified":"2020-09-03T09:35:25","modified_gmt":"2020-09-03T07:35:25","slug":"zahlungsabgleich-online","status":"publish","type":"manual_kb","link":"https:\/\/docs.reybex.com\/tr\/kb\/zahlungsabgleich-online\/","title":{"rendered":"Online \u00d6deme E\u015fle\u015ftirme"},"content":{"rendered":"\n

Gelen ve giden \u00f6demeleri uygun faturalara atay\u0131n<\/p>\n\n\n\n

Gelen \/ giden \u00f6demeler otomatik olarak al\u0131n\u0131r.
\u00d6deme makbuzlara otomatik olarak yap\u0131l\u0131r. Sipari\u015flere, faturalara atand\u0131. Ancak \u00f6devi manuel olarak yapabilirsiniz.
Son olarak, bu \u00f6demeleri DATEV d\u0131\u015fa aktar\u0131m\u0131nda da yazd\u0131rabilirsiniz.
Ayr\u0131ca d\u00fczeltmeler yapabilir ve \u00f6demelerinizi manuel olarak atayabilirsiniz.<\/p>\n\n\n\n

1. Kurulu\u015f  <\/h2>\n\n\n\n

\u00d6ncelikle banka hesab\u0131n\u0131z\u0131 olu\u015fturun, hen\u00fcz yapmad\u0131ysan\u0131z, nas\u0131l \u00e7al\u0131\u015ft\u0131\u011f\u0131n\u0131 g\u00f6rmek i\u00e7in reybex’e \u00e7evrimi\u00e7i bankac\u0131l\u0131k kurulumu <\/a><\/strong> ile ilgili dok\u00fcmanlar\u0131 tekrar kontrol edin.
Bir bankada birden fazla alt hesab\u0131n\u0131z varsa, bu bir sorun de\u011fildir. Bunlar\u0131n t\u00fcm\u00fc, \u00f6deme kar\u015f\u0131la\u015ft\u0131rmas\u0131nda daha sonra se\u00e7ilebilir. Orada istedi\u011finiz bankan\u0131n bankas\u0131n\u0131 ve ard\u0131ndan IBAN’\u0131 se\u00e7ersiniz.<\/p>\n\n\n\n

2. \u00d6deme mutabakat\u0131<\/h2>\n\n\n\n

\u015eimdi \u00f6deme kar\u015f\u0131la\u015ft\u0131rmas\u0131n\u0131n nas\u0131l yap\u0131laca\u011f\u0131n\u0131 a\u00e7\u0131klayaca\u011f\u0131z.<\/p>\n\n\n\n

  1. \u00c7evrimi\u00e7i \u00f6deme kar\u015f\u0131la\u015ft\u0131rma <\/strong>i\u015flemini [FIN16] <\/strong>a\u00e7\u0131n.<\/li>
  2. Hesab\u0131 se\u00e7in<\/li>
  3. \u0130\u00e7e aktar\u0131lacak rezervasyon g\u00fcn\u00fcn\u00fcn tarihini se\u00e7in<\/li>
  4. Ye\u015fil d\u00fc\u011fmeyi t\u0131klay\u0131n Sat\u0131\u015flar\u0131 okuyun<\/li><\/ol>\n\n\n\n

    \u00d6demeleri kar\u015f\u0131la\u015ft\u0131rmak i\u00e7in 4 se\u00e7ene\u011finiz vard\u0131r:<\/p>\n\n\n\n

    1. Otomatik g\u00fcncelleme<\/strong> (ye\u015fil d\u00fc\u011fme)<\/li>
    2. A\u00e7\u0131k \u00fcr\u00fcnleri yay\u0131nla<\/li>
    3. Makbuz olmadan g\u00f6nderin. Gibi bir belge var Sipari\u015f, ancak bu sipari\u015fin faturas\u0131 <\/strong>hen\u00fcz mevcut de\u011fil.<\/li>
    4. Manuel giri\u015f \/ \u00e7\u0131k\u0131\u015f.<\/strong> \u00d6deme do\u011frudan bir hesaba atanabilir, \u00f6r. Kiralama masraflar\u0131, sigorta vb.<\/li><\/ol>\n\n\n\n

      Ekran\u0131n sol taraf\u0131nda, se\u00e7ti\u011finiz hesap i\u00e7in ge\u00e7erli olan \u00f6demeleri g\u00f6rebilirsiniz. Pozisyonlar bazen burada renkli olarak i\u015faretlenir.
      Ye\u015fil<\/strong>, i\u015flem numaras\u0131n\u0131n, sipari\u015f numaras\u0131n\u0131n veya belge numaras\u0131n\u0131n sat\u0131\u015f belgelerinde bulundu\u011fu anlam\u0131na gelir.
      Sar\u0131<\/strong>, yaln\u0131zca temas\u0131n veya IBAN’\u0131n bulundu\u011fu anlam\u0131na gelir.
      K\u0131rm\u0131z\u0131<\/strong>, yukar\u0131daki \u00f6zelliklerin hi\u00e7birinin ve hatta m\u00fc\u015fteri taban\u0131ndaki temas\u0131n bulunmad\u0131\u011f\u0131 anlam\u0131na gelir.<\/p>\n\n\n\n

      Bir \u00f6deme \u00f6\u011fesini sol t\u0131klay\u0131n. Ekran\u0131n sa\u011f taraf\u0131nda, \u00f6demeyi manuel olarak atayabilece\u011finiz sat\u0131\u015f belgelerini g\u00f6receksiniz.
      \u00d6demenin ait oldu\u011fu belgeyi i\u015faretleyin ve mavi <\/strong>renkli Ata d\u00fc\u011fmesini t\u0131klay\u0131n.
      \u015eimdi gelen \u00f6demeyi se\u00e7ilen sat\u0131\u015f belgesine atad\u0131n\u0131z.<\/p>\n\n\n\n

      1. \u00d6deme mutabakat\u0131 \u00f6rne\u011fi<\/h2>\n\n\n\n

      Size bir \u00f6rnek g\u00f6steriyoruz.
      Diyelim ki bir sipari\u015finiz var.<\/p>\n\n\n\n

      1. Size bir \u00f6rnek g\u00f6steriyoruz: Sat\u0131\u015f belgelerinizi a\u00e7\u0131n [SAL01]<\/strong>.<\/li>
      2. Rakuten Deutschland GmbH \u00f6rne\u011fimizde \u015eirket s\u00fctununda \u015firketi aray\u0131n.<\/li>
      3. Bir fatura ve sipari\u015f g\u00f6receksiniz. Biz sipari\u015f ilgilenen beri, sipari\u015f kontrol.<\/li>
      4. Bu sipari\u015f i\u00e7in bir fatura olu\u015fturmak \u00fczere Yeni d\u00fc\u011fmesini t\u0131klay\u0131n.<\/li><\/ol>\n\n\n\n
        \"\"\/<\/figure>\n\n\n\n

        Mavi d\u00fc\u011fmeye t\u0131klay\u0131p Tamam’a t\u0131klad\u0131\u011f\u0131n\u0131z bir pencere a\u00e7\u0131l\u0131r.<\/p>\n\n\n\n

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

        Fatura verilerini g\u00f6rebilece\u011finiz ve Kaydet’i <\/strong>t\u0131klayabilece\u011finiz bir pencere a\u00e7\u0131l\u0131r.<\/p>\n\n\n\n

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

        \u015eimdi soldaki g\u00fcncelleme <\/strong>d\u00fc\u011fmesine t\u0131klay\u0131n, sipari\u015f i\u00e7in yeni olu\u015fturulan faturay\u0131 g\u00f6receksiniz.<\/p>\n\n\n\n

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

        Ayr\u0131ca a\u015fa\u011f\u0131daki ad\u0131mlar\u0131 da uygulaman\u0131z gerekir:<\/p>\n\n\n\n

        1. A\u00e7\u0131k Fibu devir teslimi (sat\u0131\u015f) [SAL11].<\/strong><\/li>
        2. \u015eirket \/ M\u00fc\u015fteri s\u00fctununda \u015eirket \/ m\u00fc\u015fteri bulun.<\/li>
        3. Uygun faturay\u0131 kontrol edin.<\/li>
        4. FiBu transfer d\u00fc\u011fmesine<\/strong> (PLUS) t\u0131klay\u0131n. Daha sonra bu faturan\u0131n kayboldu\u011funu g\u00f6receksiniz, \u00e7\u00fcnk\u00fc \u015fimdi defter tutmaya aktar\u0131lm\u0131\u015ft\u0131r.<\/li><\/ol>\n\n\n\n
          \"\"\/<\/figure>\n\n\n\n

          \u015eimdi a\u00e7\u0131k kalemleri a\u00e7\u0131n [FIN04]<\/strong> ve g\u00fcncelleme <\/strong>d\u00fc\u011fmesine t\u0131klay\u0131n. Faturan\u0131z\u0131n burada g\u00f6r\u00fcnt\u00fclendi\u011fini g\u00f6rebilirsiniz.<\/p>\n\n\n\n

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

          A\u00e7\u0131k temizleme \/ e\u015fle\u015ftirme [FIN08].<\/strong>
          \u00d6rnek olarak d\u00fc\u015f\u00fcnd\u00fc\u011f\u00fcm\u00fcz \u015firketi bulmak i\u00e7in aramay\u0131 kullan\u0131n.
          A\u00e7\u0131k’ta onay i\u015fareti g\u00f6r\u00fcnt\u00fclenirse, bu \u015firket i\u00e7in a\u00e7\u0131k pozisyonlar g\u00f6receksiniz.
          Solda, sipari\u015finiz i\u00e7in olu\u015fturdu\u011funuz faturay\u0131 g\u00f6receksiniz.<\/p>\n\n\n\n

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

          \u015eimdi sekme \u00f6deme kar\u015f\u0131la\u015ft\u0131rmas\u0131na geri d\u00f6n\u00fcn [FIN16].<\/strong>
          Sipari\u015fin yan\u0131na bir onay i\u015fareti koyun ve mavi renkli Ata <\/strong>se\u00e7ene\u011fini t\u0131klay\u0131n.
          \u015eimdi \u00f6deme kar\u015f\u0131la\u015ft\u0131rmas\u0131nda sipari\u015f kayboluyor.<\/p>\n\n\n\n

          \u015eimdi a\u00e7\u0131k \u00f6\u011felerdeki koyu mavi g\u00fcncelleme<\/strong> d\u00fc\u011fmesine t\u0131klay\u0131n, az \u00f6nce atad\u0131\u011f\u0131n\u0131z gelen \u00f6demenin orada g\u00f6r\u00fcnd\u00fc\u011f\u00fcn\u00fc g\u00f6receksiniz.<\/p>\n\n\n\n

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

          Faturaland\u0131rma \/ E\u015fle\u015ftirme [FIN08]<\/strong> sekme sayfas\u0131nda A\u00e7 noktas\u0131ndaki onay <\/strong>i\u015faretini devre d\u0131\u015f\u0131 b\u0131rak\u0131n. Art\u0131k yeni atad\u0131\u011f\u0131n\u0131z sipari\u015fin sa\u011fda g\u00f6r\u00fcnd\u00fc\u011f\u00fcn\u00fc g\u00f6rebilirsiniz.
          Her ikisini de kontrol edin ve sa\u011f \u00fcstteki Mavi Ata d\u00fc\u011fmesini<\/strong> t\u0131klay\u0131n. \u015eimdi \u00f6deme ve sipari\u015f e\u015fle\u015fti.
          Bir hata yapt\u0131ysan\u0131z, sol \u00fcstteki Atamay\u0131 kald\u0131r<\/strong>‘\u0131 t\u0131klay\u0131n.<\/p>\n\n\n\n

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

          A\u00e7\u0131k kalemlerde<\/strong>, bu fatura ve \u00f6deme art\u0131k kayboldu.<\/p>\n\n\n\n

          2. Taksit<\/h2>\n\n\n\n

          Faturan\u0131n tamam\u0131 \u00f6denmi\u015fse, \u00d6deme Durumu <\/strong>s\u00fctunundaki Sat\u0131\u015f Belgeleri <\/strong>tablosunda \u015funlar bulunur: Tamamen \u00f6denir ve fatura tamamen \u00f6denmezse, K\u0131smen \u00d6denmi\u015f<\/strong> g\u00f6r\u00fcn\u00fcr.<\/p>\n\n\n\n

          \"\"\/<\/figure>\n","protected":false},"author":19,"featured_media":0,"parent":0,"menu_order":0,"template":"","format":"standard","manualknowledgebasecat":[612],"manual_kb_tag":[],"_links":{"self":[{"href":"https:\/\/docs.reybex.com\/tr\/wp-json\/wp\/v2\/manual_kb\/5204"}],"collection":[{"href":"https:\/\/docs.reybex.com\/tr\/wp-json\/wp\/v2\/manual_kb"}],"about":[{"href":"https:\/\/docs.reybex.com\/tr\/wp-json\/wp\/v2\/types\/manual_kb"}],"author":[{"embeddable":true,"href":"https:\/\/docs.reybex.com\/tr\/wp-json\/wp\/v2\/users\/19"}],"version-history":[{"count":3,"href":"https:\/\/docs.reybex.com\/tr\/wp-json\/wp\/v2\/manual_kb\/5204\/revisions"}],"predecessor-version":[{"id":7504,"href":"https:\/\/docs.reybex.com\/tr\/wp-json\/wp\/v2\/manual_kb\/5204\/revisions\/7504"}],"wp:attachment":[{"href":"https:\/\/docs.reybex.com\/tr\/wp-json\/wp\/v2\/media?parent=5204"}],"wp:term":[{"taxonomy":"manualknowledgebasecat","embeddable":true,"href":"https:\/\/docs.reybex.com\/tr\/wp-json\/wp\/v2\/manualknowledgebasecat?post=5204"},{"taxonomy":"manual_kb_tag","embeddable":true,"href":"https:\/\/docs.reybex.com\/tr\/wp-json\/wp\/v2\/manual_kb_tag?post=5204"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}