| summary | Zahlungsverkehr Ein OP taucht in meiner Zahlungsvorschlagsliste nicht mit auf, wie kann ich ihn finden? Antwort: Prüfen Sie zunächst die Anweisungen mit der Sie die Zahlungsvorschlagsliste erstellt haben auf Korrektheit. Als nächstes prüfen Sie bereits existierende Zahlungsvorschlagslisten.Ist der OP in einer bereits existierenden Liste, kann dieser nicht erneut aufgerufen werden. Dann müssten Sie den betreffenden OP aus der Liste oder die komplette Zahlungsvorschlagsliste löschen, um den OP in einer neuen Zahlungsvorschlagsliste aufrufen zu können. Achtung: Bei größeren Organisationen kommt es vor, dass sie nur ihre eigens erstellten Zahlungsvorschlagslisten im System sehen können. Haben andere Benutzer den OP bereits in deren Zahlungsvorschlagsliste, fragen Sie dort nach, wenden Sie sich an einen Vorgesetzten mit größeren Benutzerrechten oder an den Support. Wie kann ich eine Zahlungsmitteilung noch einmal ausdrucken? Antwort: Fibas → Zahlungsverkehr → Transfer, Zahlungsliste auswählen und über das PDF-Symbol (“Zahlungsmitteilungen drucken”) erneut erzeugen. The Third Topic Lorem ipsum dolor sit amet, consetetur sadipscing elitr, sed diam nonumy eirmod. The Fourth Topic Lorem ipsum dolor sit amet, consetetur sadipscing elitr, sed diam nonumy eirmod. Beim Verbuchen des Zahlungsverkehrs kommt die Meldung „Bitte einen Beleg-Nummernkreis für den Buchungsschlüssel Clearing definieren!“ Antwort: Starten Sie das Programm „System -> Unternehmen -> Geschäftsjahre“, selektieren den entsprechenden Mandanten, und legen unter „Belegnummernkreis“ einen neuen Eintrag mit Buchungsschlüssel „Clearing“, Kennung „Finanzbuchhaltung“, einem Prefix (z.B. „CL“ für Clearing) und der Länge (z.B. „6“) des Buchungsschlüssel an. Speichern Sie die Einträge und nehmen danach das Verbuchen des Zahlungsverkehrs vor. Wie kann ich eine Clearing-Datei (Lastschriften oder Überweisungen) erneut erzeugen? Antwort:Starten Sie das Programm Fibas (oder OP-Verwaltung) -> Zahlungsverkehr -> Transfer. In der Symbolleiste klicken Sie auf das Symbol „Historik“. Markieren Sie die gewünschte Clearing-Datei, um diese über das Symbol „Clearing-Datei erstellen“ unter einem gewünschten Verzeichnis und Namen abzuspeichern. The Third Topic Lorem ipsum dolor sit amet, consetetur sadipscing elitr, sed diam nonumy eirmod. The Fourth Topic Lorem ipsum dolor sit amet, consetetur sadipscing elitr, sed diam nonumy eirmod. Wie Kann ein durchgeführter Zahlungsverkehr (Lastschriften oder Überweisungen einschließlich Zahlungsvorschlag, Verbuchung, Transfer) storniert werden, weil z.B. Rechnungen falsch zur Zahlung angewiesen wurden? Antwort: Die Transaktion ist zu stornieren. Starten Sie zu diesem Zweck das Programm Fibas -> Buchen -> Transaktionen, wählen dann in der Übersicht die betroffene Clearing-Transaktion und betätigen den Button „Transaktion stornieren“. Bestätigen Sie das Buchungsdatum und klicken „Ok“. Die zum Clearing gehörenden Buchungen werden storniert und Sie können einen erneuten, korrekten Zahlungsverkehr, beginnend mit dem Zahlungsvorschlag, durchführen. Eine SEPA-Lastschrift wurde vom Klienten zurückgezogen. Wie erhalte ich meinen offenen Posten, um ihn anzumahnen? Antwort:Fibas-Buchen-StapelbuchenBuchungsschlüssel: Zahlungsumkehr-DebitorBelegtext: Rücklastschrift xxxUmsatz: Betrag (inkl. Gebühr)Dann den Klient auswählen. -> OP Bearbeitungsfenster öffnet sich.Dort das Zahnrad-Symbol anklicken (Rücklastschrift buchen)Ein weiteres Fenster öffnet sich. Datumsfenster festlegen + Belegnummer entfernenOP auswählen + speichern. The Third Topic Lorem ipsum dolor sit amet, consetetur sadipscing elitr, sed diam nonumy eirmod. The Fourth Topic Lorem ipsum dolor sit amet, consetetur sadipscing elitr, sed diam nonumy eirmod. |
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| page | {"id":"BBJJj5sHLRBO7KlYc0pcN","name":"page","children":[{"id":"P75OdLeBgwNlaTXgD4Pim","params":{"padding":20,"gap":10,"image":{"value":"att185204934","target":"_blank","type":"attachment"}},"children":[{"id":"8UOO_kcB1jFsOBmN6-G6H","name":"row","children":[{"id":"1sj9Yy0AeNUEHEWqmxWS9","name":"column","children":[{"name":"divider","params":{"color":"#ffffff","alignment":"center","fontSize":24,"fontColor":"#ffffff","height":2,"borderStyle":"solid","icon":"star","width":800},"children":[],"id":"hGB9rwSv0BeYTssRTNirb"},{"name":"text","params":{"value":[{"type":"paragraph","children":[{"type":"paragraph","children":[{"text":"Zahlungsverkehr","lineHeight":"unset","color":"#ffffff","fontFamily":"Montserrat, sans-serif","letterSpacing":2,"fontSize":80}],"align":"center"}]}]},"children":[],"id":"Cnn0TFydfOvcPuIe_n63O"},{"name":"divider","params":{"color":"#ffffff","alignment":"center","fontSize":24,"fontColor":"#ffffff","height":2,"borderStyle":"solid","width":800},"children":[],"id":"rPafsKCl66WMYjjZ3czrr"}],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"top"}},{"id":"SGwnlXssoaBnMKQEqbSCT","name":"column","children":[],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"top"}},{"id":"2KYjqS2Wb2_xs2LnF5VBV","name":"column","children":[],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"top"}},{"id":"eU6n38xZVKejotS9cXtqZ","name":"column","children":[],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"top"}},{"id":"xQ5yGVnsIvqBLtSunNuqn","name":"column","children":[],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"top"}},{"id":"g5mv6s1hACxcTGwQv-5q2","name":"column","children":[],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"top"}}],"params":{"layout":[1],"gap":10,"minHeight":200,"padding":10,"borderRadius":0}}],"name":"section"},{"id":"AkWIkG2wjapLvpEpfy3Ct","params":{"background":"#ffffff","padding":50,"gap":10},"children":[{"id":"M6id8D0L8IIYH0ltFGlgu","name":"row","children":[{"id":"Wh1gxz0oyLuGr410tIOm3","name":"column","children":[{"name":"icon","params":{"icon":"question","size":32,"color":"#f49e3d","shape":"circular","alignment":"center","background":"#f49e3d1a"},"children":[],"id":"NovKPEUmrN14A8o_hGklU"},{"name":"text","params":{"value":[{"type":"paragraph","children":[{"type":"paragraph","children":[{"text":"Ein OP taucht in meiner Zahlungsvorschlagsliste nicht mit auf, wie kann ich ihn finden?","fontWeight":600,"fontSize":18,"fontFamily":"Montserrat, sans-serif","color":"#113750","letterSpacing":-1}],"align":"left"}]}]},"children":[],"id":"yEY8lseWRUJDfsx0-0eck"},{"name":"text","params":{"value":[{"type":"paragraph","children":[{"type":"paragraph","children":[{"type":"paragraph","children":[{"text":"Antwort: ","fontSize":16,"color":"#113750","fontFamily":"Montserrat, sans-serif","letterSpacing":-1,"fontWeight":700}],"align":"left"},{"type":"paragraph","align":"left","children":[{"fontSize":16,"color":"#113750","fontFamily":"Montserrat, sans-serif","fontWeight":400,"letterSpacing":-1,"text":""}]},{"type":"paragraph","align":"left","children":[{"fontSize":16,"color":"#113750","fontFamily":"Montserrat, sans-serif","fontWeight":400,"letterSpacing":-1,"text":"Prüfen Sie zunächst die Anweisungen mit der Sie die Zahlungsvorschlagsliste erstellt haben auf Korrektheit. Als nächstes prüfen Sie bereits existierende Zahlungsvorschlagslisten."}]},{"type":"paragraph","align":"left","children":[{"fontSize":16,"color":"#113750","fontFamily":"Montserrat, sans-serif","fontWeight":400,"letterSpacing":-1,"text":"Ist der OP in einer bereits existierenden Liste, kann dieser nicht erneut aufgerufen werden. Dann müssten Sie den betreffenden OP aus der Liste oder die komplette Zahlungsvorschlagsliste löschen, um den OP in einer neuen Zahlungsvorschlagsliste aufrufen zu können. "}]},{"type":"paragraph","align":"left","children":[{"fontSize":16,"color":"#113750","fontFamily":"Montserrat, sans-serif","fontWeight":400,"letterSpacing":-1,"text":"Achtung: Bei größeren Organisationen kommt es vor, dass sie nur ihre eigens erstellten Zahlungsvorschlagslisten im System sehen können. Haben andere Benutzer den OP bereits in deren Zahlungsvorschlagsliste, fragen Sie dort nach, wenden Sie sich an einen Vorgesetzten mit größeren Benutzerrechten oder an den Support."}]}]}]}]},"children":[],"id":"sZf-mCjidCRVMND3iqsBr"}],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"top"}},{"id":"8_w1OT7h74DCAprV18JPf","name":"column","children":[{"name":"icon","params":{"icon":"question","size":32,"color":"#f49e3d","shape":"circular","alignment":"center","background":"#f49e3d1a"},"children":[],"id":"8OhHbxMzbY0cUspGf63Zc"},{"name":"text","params":{"value":[{"type":"paragraph","children":[{"type":"paragraph","children":[{"text":"Wie kann ich eine Zahlungsmitteilung noch einmal ausdrucken?","letterSpacing":0,"fontWeight":600,"color":"#113750","fontFamily":"Montserrat, sans-serif","fontSize":18}],"align":"left"}]}]},"children":[],"id":"d-lxfplcJLGCw3bBqNya_"},{"name":"text","params":{"value":[{"type":"paragraph","children":[{"type":"paragraph","children":[{"type":"paragraph","children":[{"text":"Antwort: ","fontFamily":"Montserrat, sans-serif","fontSize":16,"color":"#113750","letterSpacing":-1,"fontWeight":700}],"align":"left"},{"type":"paragraph","align":"left","children":[{"fontFamily":"Montserrat, sans-serif","fontSize":16,"color":"#113750","fontWeight":400,"letterSpacing":-1,"text":""}]},{"type":"paragraph","align":"left","children":[{"fontFamily":"Montserrat, sans-serif","fontSize":16,"color":"#113750","fontWeight":400,"letterSpacing":-1,"text":"Fibas → Zahlungsverkehr → Transfer, Zahlungsliste auswählen und über das PDF-Symbol (“Zahlungsmitteilungen drucken”) erneut erzeugen. 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In der Symbolleiste klicken Sie auf das Symbol „Historik“. Markieren Sie die gewünschte Clearing-Datei, um diese über das Symbol „Clearing-Datei erstellen“ unter einem gewünschten Verzeichnis und Namen abzuspeichern."}]}]}]}]},"children":[],"id":"H32wk7kLl09V777inLdLz"}],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"top"}},{"id":"ofNZtRbBEAYhN2at_cOHf","name":"column","children":[{"name":"icon","params":{"icon":"cloud","size":40,"color":"#f49e3d","shape":"circular","alignment":"center","background":"#f49e3d1a"},"children":[],"id":"2VpqmKxjyXK9zvXE2LUUz"},{"name":"text","params":{"value":[{"type":"paragraph","children":[{"type":"paragraph","children":[{"text":"The Third Topic","letterSpacing":0,"fontWeight":600,"fontSize":22,"color":"#3a3a3a"}],"align":"center"}]}]},"children":[],"id":"rSbmjbPxwErl5IHicGRMM"},{"name":"text","params":{"value":[{"type":"paragraph","children":[{"type":"paragraph","children":[{"type":"paragraph","children":[{"text":"Lorem ipsum dolor sit amet, consetetur sadipscing elitr, sed diam nonumy eirmod.","letterSpacing":0,"fontWeight":300,"color":"#3a3a3a","fontSize":16}],"align":"center"}]}]}]},"children":[],"id":"QxeUxKLNClpySsfR7oqcc"}],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"top"}},{"id":"gweVb0lwDfzqOwg0vfC6E","name":"column","children":[{"name":"icon","params":{"icon":"award","size":40,"color":"#ef5993","shape":"circular","alignment":"center","background":"#ef59931a"},"children":[],"id":"iDZ1ekwJhJiZ0g4Yh6m3Q"},{"name":"text","params":{"value":[{"type":"paragraph","children":[{"type":"paragraph","children":[{"text":"The Fourth Topic","letterSpacing":0,"fontWeight":600,"fontSize":22,"color":"#3a3a3a"}],"align":"center"}]}]},"children":[],"id":"XaFViuGv9Htc_cFmhs0xm"},{"name":"text","params":{"value":[{"type":"paragraph","children":[{"type":"paragraph","children":[{"text":"Lorem ipsum dolor sit amet, consetetur sadipscing elitr, sed diam nonumy eirmod.","letterSpacing":0,"fontWeight":300,"color":"#3a3a3a","fontSize":16}],"align":"center"}]}]},"children":[],"id":"64OHjuLDZIlzPjJIMuWLw"}],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"top"}},{"id":"btmQGxOLfpWxppldEmXtS","name":"column","children":[],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"top"}},{"id":"zB_lz7-bzWfJzdyN_YtH7","name":"column","children":[],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"top"}}],"params":{"layout":[1,1],"gap":50,"minHeight":200,"padding":10,"borderRadius":0}},{"id":"1Gixt-ufHR3QCsAytac7J","name":"row","children":[{"id":"rYM1YkdDxR7sXcdLfBOBD","name":"column","children":[{"name":"icon","params":{"icon":"question","size":32,"color":"#f49e3d","shape":"circular","alignment":"center","background":"#f49e3d1a"},"children":[],"id":"nuRviuWy30wWFx4v5_fho"},{"name":"text","params":{"value":[{"type":"paragraph","children":[{"type":"paragraph","children":[{"text":"Wie Kann ein durchgeführter Zahlungsverkehr (Lastschriften oder Überweisungen einschließlich Zahlungsvorschlag, Verbuchung, Transfer) storniert werden, weil z.B. Rechnungen falsch zur Zahlung angewiesen wurden?","fontWeight":600,"fontSize":18,"fontFamily":"Montserrat, sans-serif","color":"#113750","letterSpacing":-1}],"align":"left"}]}]},"children":[],"id":"xBEX4LYk33vNfvVsvokUg"},{"name":"text","params":{"value":[{"type":"paragraph","children":[{"type":"paragraph","children":[{"type":"paragraph","children":[{"text":"Antwort: ","fontSize":16,"color":"#113750","fontFamily":"Montserrat, sans-serif","letterSpacing":-1,"fontWeight":700}],"align":"left"},{"type":"paragraph","align":"left","children":[{"fontSize":16,"color":"#113750","fontFamily":"Montserrat, sans-serif","fontWeight":400,"letterSpacing":-1,"text":""}]},{"type":"paragraph","align":"left","children":[{"fontSize":16,"color":"#113750","fontFamily":"Montserrat, sans-serif","fontWeight":400,"letterSpacing":-1,"text":"Die Transaktion ist zu stornieren. 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