{"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<p>Gelen ve giden \u00f6demeleri uygun faturalara atay\u0131n<\/p>\n\n\n\n<p>Gelen \/ giden \u00f6demeler otomatik olarak al\u0131n\u0131r.<br>\u00d6deme makbuzlara otomatik olarak yap\u0131l\u0131r. Sipari\u015flere, faturalara atand\u0131. Ancak \u00f6devi manuel olarak yapabilirsiniz.<br>Son olarak, bu \u00f6demeleri DATEV d\u0131\u015fa aktar\u0131m\u0131nda da yazd\u0131rabilirsiniz.<br>Ayr\u0131ca d\u00fczeltmeler yapabilir ve \u00f6demelerinizi manuel olarak atayabilirsiniz.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"1-einrichtung--\">1. Kurulu\u015f &nbsp;<\/h2>\n\n\n\n<p>\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 <strong><a href=\"https:\/\/docs.reybex.com\/tr\/kb\/reybexte-cevrimici-bankacilik-kurulumu\/\">reybex&#8217;e \u00e7evrimi\u00e7i bankac\u0131l\u0131k kurulumu <\/a><\/strong> ile ilgili dok\u00fcmanlar\u0131 tekrar kontrol edin.<br>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&#8217;\u0131 se\u00e7ersiniz.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"2-zahlungsabgleich\">2. \u00d6deme mutabakat\u0131<\/h2>\n\n\n\n<p>\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<ol><li><strong>\u00c7evrimi\u00e7i \u00f6deme kar\u015f\u0131la\u015ft\u0131rma <\/strong>i\u015flemini <strong>[FIN16] <\/strong>a\u00e7\u0131n.<\/li><li>Hesab\u0131 se\u00e7in<\/li><li>\u0130\u00e7e aktar\u0131lacak rezervasyon g\u00fcn\u00fcn\u00fcn tarihini se\u00e7in<\/li><li>Ye\u015fil d\u00fc\u011fmeyi t\u0131klay\u0131n Sat\u0131\u015flar\u0131 okuyun<\/li><\/ol>\n\n\n\n<p>\u00d6demeleri kar\u015f\u0131la\u015ft\u0131rmak i\u00e7in 4 se\u00e7ene\u011finiz vard\u0131r:<\/p>\n\n\n\n<ol><li><strong>Otomatik g\u00fcncelleme<\/strong> (ye\u015fil d\u00fc\u011fme)<\/li><li>A\u00e7\u0131k \u00fcr\u00fcnleri yay\u0131nla<\/li><li>Makbuz olmadan g\u00f6nderin. Gibi bir belge var Sipari\u015f, ancak bu <strong>sipari\u015fin faturas\u0131 <\/strong>hen\u00fcz mevcut de\u011fil.<\/li><li><strong>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<p>Ekran\u0131n sol taraf\u0131nda, se\u00e7ti\u011finiz hesap i\u00e7in ge\u00e7erli olan \u00f6demeleri g\u00f6rebilirsiniz. Pozisyonlar bazen burada renkli olarak i\u015faretlenir.<br><strong>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.<br><strong>Sar\u0131<\/strong>, yaln\u0131zca temas\u0131n veya IBAN&#8217;\u0131n bulundu\u011fu anlam\u0131na gelir.<br><strong>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<p>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.<br>\u00d6demenin ait oldu\u011fu belgeyi i\u015faretleyin ve <strong>mavi <\/strong>renkli Ata d\u00fc\u011fmesini t\u0131klay\u0131n.<br>\u015eimdi gelen \u00f6demeyi se\u00e7ilen sat\u0131\u015f belgesine atad\u0131n\u0131z.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"1-beispiel-zahlungsabgleich\">1. \u00d6deme mutabakat\u0131 \u00f6rne\u011fi<\/h2>\n\n\n\n<p>Size bir \u00f6rnek g\u00f6steriyoruz.<br>Diyelim ki bir sipari\u015finiz var.<\/p>\n\n\n\n<ol><li>Size bir \u00f6rnek g\u00f6steriyoruz: Sat\u0131\u015f belgelerinizi a\u00e7\u0131n <strong>[SAL01]<\/strong>.<\/li><li>Rakuten Deutschland GmbH \u00f6rne\u011fimizde \u015eirket s\u00fctununda \u015firketi aray\u0131n.<\/li><li>Bir fatura ve sipari\u015f g\u00f6receksiniz. Biz sipari\u015f ilgilenen beri, sipari\u015f kontrol.<\/li><li>Bu sipari\u015f i\u00e7in bir fatura olu\u015fturmak \u00fczere Yeni d\u00fc\u011fmesini t\u0131klay\u0131n.<\/li><\/ol>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/docs.reybex.com\/wp-content\/uploads\/2020\/06\/Rakuten_Zahlung.jpg\" alt=\"\"\/><\/figure>\n\n\n\n<p>Mavi d\u00fc\u011fmeye t\u0131klay\u0131p Tamam&#8217;a t\u0131klad\u0131\u011f\u0131n\u0131z bir pencere a\u00e7\u0131l\u0131r.<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/docs.reybex.com\/wp-content\/uploads\/2020\/06\/Neuer_Beleg_02.jpg\" alt=\"\"\/><\/figure>\n\n\n\n<p>Fatura verilerini g\u00f6rebilece\u011finiz ve <strong>Kaydet&#8217;i <\/strong>t\u0131klayabilece\u011finiz bir pencere a\u00e7\u0131l\u0131r.<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/docs.reybex.com\/wp-content\/uploads\/2020\/06\/NeuesElement1259.jpg\" alt=\"\"\/><\/figure>\n\n\n\n<p>\u015eimdi soldaki <strong>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 class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/docs.reybex.com\/wp-content\/uploads\/2020\/06\/Tabelle_aktualisieren_02.jpg\" alt=\"\"\/><\/figure>\n\n\n\n<p>Ayr\u0131ca a\u015fa\u011f\u0131daki ad\u0131mlar\u0131 da uygulaman\u0131z gerekir:<\/p>\n\n\n\n<ol><li><strong>A\u00e7\u0131k Fibu devir teslimi (sat\u0131\u015f) [SAL11].<\/strong><\/li><li>\u015eirket \/ M\u00fc\u015fteri s\u00fctununda \u015eirket \/ m\u00fc\u015fteri bulun.<\/li><li>Uygun faturay\u0131 kontrol edin.<\/li><li><strong>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 class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/docs.reybex.com\/wp-content\/uploads\/2020\/06\/FiBu-C39Cbergabe_02.jpg\" alt=\"\"\/><\/figure>\n\n\n\n<p>\u015eimdi <strong>a\u00e7\u0131k kalemleri a\u00e7\u0131n [FIN04]<\/strong> ve <strong>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 class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/docs.reybex.com\/wp-content\/uploads\/2020\/06\/OffenePosten_02.jpg\" alt=\"\"\/><\/figure>\n\n\n\n<p><strong>A\u00e7\u0131k temizleme \/ e\u015fle\u015ftirme [FIN08].<\/strong><br>\u00d6rnek olarak d\u00fc\u015f\u00fcnd\u00fc\u011f\u00fcm\u00fcz \u015firketi bulmak i\u00e7in aramay\u0131 kullan\u0131n.<br>A\u00e7\u0131k&#8217;ta onay i\u015fareti g\u00f6r\u00fcnt\u00fclenirse, bu \u015firket i\u00e7in a\u00e7\u0131k pozisyonlar g\u00f6receksiniz.<br>Solda, sipari\u015finiz i\u00e7in olu\u015fturdu\u011funuz faturay\u0131 g\u00f6receksiniz.<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/docs.reybex.com\/wp-content\/uploads\/2020\/06\/Matching_02.jpg\" alt=\"\"\/><\/figure>\n\n\n\n<p>\u015eimdi sekme \u00f6deme kar\u015f\u0131la\u015ft\u0131rmas\u0131na geri d\u00f6n\u00fcn <strong>[FIN16].<\/strong><br>Sipari\u015fin yan\u0131na bir onay i\u015fareti koyun ve <strong>mavi renkli Ata <\/strong>se\u00e7ene\u011fini t\u0131klay\u0131n.<br>\u015eimdi \u00f6deme kar\u015f\u0131la\u015ft\u0131rmas\u0131nda sipari\u015f kayboluyor.<\/p>\n\n\n\n<p>\u015eimdi a\u00e7\u0131k \u00f6\u011felerdeki <strong>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 class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/docs.reybex.com\/wp-content\/uploads\/2020\/06\/Offene_Posten_Zahl.abgleich_02.jpg\" alt=\"\"\/><\/figure>\n\n\n\n<p><strong>Faturaland\u0131rma \/ E\u015fle\u015ftirme [FIN08]<\/strong> sekme sayfas\u0131nda A\u00e7 noktas\u0131ndaki <strong>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.<br>Her ikisini de kontrol edin ve sa\u011f \u00fcstteki <strong>Mavi Ata d\u00fc\u011fmesini<\/strong> t\u0131klay\u0131n. \u015eimdi \u00f6deme ve sipari\u015f e\u015fle\u015fti.<br>Bir hata yapt\u0131ysan\u0131z, sol \u00fcstteki <strong>Atamay\u0131 kald\u0131r<\/strong>&#8216;\u0131 t\u0131klay\u0131n.<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/docs.reybex.com\/wp-content\/uploads\/2020\/06\/NeuesElement1252.jpg\" alt=\"\"\/><\/figure>\n\n\n\n<p><strong>A\u00e7\u0131k kalemlerde<\/strong>, bu fatura ve \u00f6deme art\u0131k kayboldu.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"2-teilzahlung\">2. Taksit<\/h2>\n\n\n\n<p>Faturan\u0131n tamam\u0131 \u00f6denmi\u015fse, <strong>\u00d6deme Durumu <\/strong>s\u00fctunundaki <strong>Sat\u0131\u015f Belgeleri <\/strong>tablosunda \u015funlar bulunur: Tamamen \u00f6denir ve fatura tamamen \u00f6denmezse, <strong>K\u0131smen \u00d6denmi\u015f<\/strong> g\u00f6r\u00fcn\u00fcr.<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/docs.reybex.com\/wp-content\/uploads\/2020\/06\/Teilzahlung_02.jpg\" alt=\"\"\/><\/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}]}}