{"id":414,"date":"2016-02-23T14:45:59","date_gmt":"2016-02-23T13:45:59","guid":{"rendered":"http:\/\/www.enel-sustav.hr\/?page_id=414"},"modified":"2018-09-01T12:29:25","modified_gmt":"2018-09-01T11:29:25","slug":"financijsko-poslovanje","status":"publish","type":"page","link":"https:\/\/e-sustav.enel.hr\/?page_id=414","title":{"rendered":"Financijsko poslovanje"},"content":{"rendered":"<p>Informacijski podsustav <strong>Financijsko poslovanje<\/strong> omogu\u0107ava evidenciju i obradu financijskih dokumenata unutar poduze\u0107a. Sastoji se od sedam osnovnih funkcijskih cjelina: protokol, blagajna, knjiga obveza i potra\u017eivanja, kamate i tu\u017ebe, glavna knjiga,\u00a0 planiranje i analiza te likvidiranje.<\/p>\n\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-1lq39y-14720273289802737f123164abf4c5ec\">\n#top .hr.hr-invisible.av-1lq39y-14720273289802737f123164abf4c5ec{\nheight:50px;\n}\n<\/style>\n<div  class='hr av-1lq39y-14720273289802737f123164abf4c5ec hr-invisible  avia-builder-el-0  el_before_av_hr  avia-builder-el-first '><span class='hr-inner '><span class=\"hr-inner-style\"><\/span><\/span><\/div>\n<p><strong>1.1. Glavna knjiga<\/strong><\/p>\n<p><strong>Glavna knjiga<\/strong> je poslovna knjiga koja slu\u017ei za bilje\u017eenje poslovnih promjena na odgovaraju\u0107im ra\u010dunima putem temeljnica. Knji\u017eenje u glavnoj knjizi vr\u0161i se automatskim prijenosom ra\u010dunovodstvenih podataka iz pomo\u0107nih knjiga po unaprijed zadanim predlo\u0161cima za knji\u017eenje.<\/p>\n<p>Iz glavne se knjige dobivaju sljede\u0107a izvje\u0161\u0107a: Dnevnik, Pregled stanja ra\u010duna, Bilanca, Pregled otvorenih stavki&#8230;<\/p>\n<p><a href=\"http:\/\/www.enel-sustav.hr\/wp-content\/uploads\/2016\/02\/Razrada-ulaznih-faktura1.jpg\"><img loading=\"lazy\" class=\" size-medium wp-image-482 aligncenter\" src=\"http:\/\/www.enel-sustav.hr\/wp-content\/uploads\/2016\/02\/Razrada-ulaznih-faktura1-300x169.jpg\" alt=\"Razrada ulaznih faktura\" width=\"300\" height=\"169\" srcset=\"https:\/\/e-sustav.enel.hr\/wp-content\/uploads\/2016\/02\/Razrada-ulaznih-faktura1-300x169.jpg 300w, https:\/\/e-sustav.enel.hr\/wp-content\/uploads\/2016\/02\/Razrada-ulaznih-faktura1-1030x580.jpg 1030w, https:\/\/e-sustav.enel.hr\/wp-content\/uploads\/2016\/02\/Razrada-ulaznih-faktura1-705x397.jpg 705w, https:\/\/e-sustav.enel.hr\/wp-content\/uploads\/2016\/02\/Razrada-ulaznih-faktura1-450x253.jpg 450w, https:\/\/e-sustav.enel.hr\/wp-content\/uploads\/2016\/02\/Razrada-ulaznih-faktura1.jpg 1364w\" sizes=\"(max-width: 300px) 100vw, 300px\" \/><\/a><\/p>\n<p>&nbsp;<\/p>\n<p style=\"text-align: center\"><em>Slika: Razrada ulaznih faktura<\/em><\/p>\n<p style=\"text-align: center\">\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-1d1p4u-494f2d471d395bd9c69600638d924119\">\n#top .hr.hr-invisible.av-1d1p4u-494f2d471d395bd9c69600638d924119{\nheight:50px;\n}\n<\/style>\n<div  class='hr av-1d1p4u-494f2d471d395bd9c69600638d924119 hr-invisible  avia-builder-el-1  el_after_av_hr  el_before_av_hr '><span class='hr-inner '><span class=\"hr-inner-style\"><\/span><\/span><\/div><\/p>\n<p style=\"text-align: center\"><a href=\"http:\/\/www.enel-sustav.hr\/wp-content\/uploads\/2016\/02\/Razrada-putnog-naloga.jpg\"><img loading=\"lazy\" class=\" size-medium wp-image-416 aligncenter\" src=\"http:\/\/www.enel-sustav.hr\/wp-content\/uploads\/2016\/02\/Razrada-putnog-naloga-300x178.jpg\" alt=\"Razrada putnog naloga\" width=\"300\" height=\"178\" srcset=\"https:\/\/e-sustav.enel.hr\/wp-content\/uploads\/2016\/02\/Razrada-putnog-naloga-300x178.jpg 300w, https:\/\/e-sustav.enel.hr\/wp-content\/uploads\/2016\/02\/Razrada-putnog-naloga-705x419.jpg 705w, https:\/\/e-sustav.enel.hr\/wp-content\/uploads\/2016\/02\/Razrada-putnog-naloga-450x267.jpg 450w, https:\/\/e-sustav.enel.hr\/wp-content\/uploads\/2016\/02\/Razrada-putnog-naloga.jpg 751w\" sizes=\"(max-width: 300px) 100vw, 300px\" \/><\/a><em>Slika: Razrada putnog naloga<\/em><\/p>\n<p style=\"text-align: center\">\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-19xbly-98048388e5d5941e32eb042ef1263f21\">\n#top .hr.hr-invisible.av-19xbly-98048388e5d5941e32eb042ef1263f21{\nheight:50px;\n}\n<\/style>\n<div  class='hr av-19xbly-98048388e5d5941e32eb042ef1263f21 hr-invisible  avia-builder-el-2  el_after_av_hr  el_before_av_hr '><span class='hr-inner '><span class=\"hr-inner-style\"><\/span><\/span><\/div><\/p>\n<p style=\"text-align: left\"><strong>1.2. Obveze i potra\u017eivanja<\/strong><\/p>\n<p><strong>Obveze i potra\u017eivanja<\/strong> je pomo\u0107na knjiga u kojoj se evidentiraju i zatvaraju ulazne i izlazne fakture, uplate i isplate, te porezne stavke i kredite. Osigurava kronolo\u0161ko vezivanje, te kompenziranje izlaznih faktura s ulaznima (kompenzacije i cesije). Omogu\u0107ava izradu naloga za prijenos koji se \u0161alju FINA-i putem obrasca ili magnetskog medija. Za jednu ili vi\u0161e izlaznih faktura mo\u017ee se definirati sredstvo osiguranja pla\u0107anja kao \u0161to je \u010dek, akceptni nalog ili mjenica.<\/p>\n<p><a href=\"http:\/\/www.enel-sustav.hr\/wp-content\/uploads\/2016\/02\/Slika-Virman.jpg\"><img loading=\"lazy\" class=\" size-medium wp-image-417 aligncenter\" src=\"http:\/\/www.enel-sustav.hr\/wp-content\/uploads\/2016\/02\/Slika-Virman-300x184.jpg\" alt=\"Slika Virman\" width=\"300\" height=\"184\" srcset=\"https:\/\/e-sustav.enel.hr\/wp-content\/uploads\/2016\/02\/Slika-Virman-300x184.jpg 300w, https:\/\/e-sustav.enel.hr\/wp-content\/uploads\/2016\/02\/Slika-Virman-705x432.jpg 705w, https:\/\/e-sustav.enel.hr\/wp-content\/uploads\/2016\/02\/Slika-Virman-450x275.jpg 450w, https:\/\/e-sustav.enel.hr\/wp-content\/uploads\/2016\/02\/Slika-Virman.jpg 763w\" sizes=\"(max-width: 300px) 100vw, 300px\" \/><\/a><\/p>\n<p style=\"text-align: center\">\u00a0<em>Slika: Virman<\/em><\/p>\n\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-10mykm-9ad7b81ca3939abb45654d6721b1d2ff\">\n#top .hr.hr-invisible.av-10mykm-9ad7b81ca3939abb45654d6721b1d2ff{\nheight:50px;\n}\n<\/style>\n<div  class='hr av-10mykm-9ad7b81ca3939abb45654d6721b1d2ff hr-invisible  avia-builder-el-3  el_after_av_hr  el_before_av_hr '><span class='hr-inner '><span class=\"hr-inner-style\"><\/span><\/span><\/div>\n<p style=\"text-align: center\"><a href=\"http:\/\/www.enel-sustav.hr\/wp-content\/uploads\/2016\/02\/OiP-Kompenzacija-cesija.jpg\"><img loading=\"lazy\" class=\"alignnone size-medium wp-image-483\" src=\"http:\/\/www.enel-sustav.hr\/wp-content\/uploads\/2016\/02\/OiP-Kompenzacija-cesija-300x146.jpg\" alt=\"OiP - Kompenzacija-cesija\" width=\"300\" height=\"146\" srcset=\"https:\/\/e-sustav.enel.hr\/wp-content\/uploads\/2016\/02\/OiP-Kompenzacija-cesija-300x146.jpg 300w, https:\/\/e-sustav.enel.hr\/wp-content\/uploads\/2016\/02\/OiP-Kompenzacija-cesija-705x344.jpg 705w, https:\/\/e-sustav.enel.hr\/wp-content\/uploads\/2016\/02\/OiP-Kompenzacija-cesija-450x220.jpg 450w, https:\/\/e-sustav.enel.hr\/wp-content\/uploads\/2016\/02\/OiP-Kompenzacija-cesija.jpg 727w\" sizes=\"(max-width: 300px) 100vw, 300px\" \/><\/a><\/p>\n<p style=\"text-align: center\"><em>Slika: Kompenzacija \/ Cesija<\/em><\/p>\n<p style=\"text-align: center\">\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-yeo52-32d6a505e83f7dbad50ace2bc92fd2f5\">\n#top .hr.hr-invisible.av-yeo52-32d6a505e83f7dbad50ace2bc92fd2f5{\nheight:50px;\n}\n<\/style>\n<div  class='hr av-yeo52-32d6a505e83f7dbad50ace2bc92fd2f5 hr-invisible  avia-builder-el-4  el_after_av_hr  el_before_av_hr '><span class='hr-inner '><span class=\"hr-inner-style\"><\/span><\/span><\/div><\/p>\n<p style=\"text-align: center\"><a href=\"http:\/\/www.enel-sustav.hr\/wp-content\/uploads\/2016\/04\/Nalog-za-placanje.jpg\"><img loading=\"lazy\" class=\"alignnone wp-image-510 size-medium\" src=\"http:\/\/www.enel-sustav.hr\/wp-content\/uploads\/2016\/04\/Nalog-za-placanje-300x183.jpg\" alt=\"\" width=\"300\" height=\"183\" srcset=\"https:\/\/e-sustav.enel.hr\/wp-content\/uploads\/2016\/04\/Nalog-za-placanje-300x183.jpg 300w, https:\/\/e-sustav.enel.hr\/wp-content\/uploads\/2016\/04\/Nalog-za-placanje-705x430.jpg 705w, https:\/\/e-sustav.enel.hr\/wp-content\/uploads\/2016\/04\/Nalog-za-placanje-450x275.jpg 450w, https:\/\/e-sustav.enel.hr\/wp-content\/uploads\/2016\/04\/Nalog-za-placanje.jpg 829w\" sizes=\"(max-width: 300px) 100vw, 300px\" \/><\/a><\/p>\n<p style=\"text-align: center\"><em>Slika:\u00a0Pla\u0107anje fakture putem Internet bankarstva kroz formiranje naloga za pla\u0107anje te pripadaju\u0107ih virmana<\/em><\/p>\n<p style=\"text-align: center\">\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-pbmzq-f72e00b2fe152babdafde235716268d7\">\n#top .hr.hr-invisible.av-pbmzq-f72e00b2fe152babdafde235716268d7{\nheight:50px;\n}\n<\/style>\n<div  class='hr av-pbmzq-f72e00b2fe152babdafde235716268d7 hr-invisible  avia-builder-el-5  el_after_av_hr  el_before_av_hr '><span class='hr-inner '><span class=\"hr-inner-style\"><\/span><\/span><\/div><\/p>\n<p style=\"text-align: left\"><strong>1.3 Blagajna<\/strong><\/p>\n<p><strong>Blagajna<\/strong> se vodi isklju\u010divo preko dva dokumenta: uplatnice i isplatnice. Razlikuje \u010detrii vrste blagajni\u010dkih knjiga: <em>Blagajni\u010dko izvje\u0161\u0107e<\/em>, <em>Knjiga \u010dekova<\/em> te <em>Knjiga kartica<\/em> I <em>Knjiga potvrda<\/em>. Zbog definiranog blagajni\u010dkog minimuma i maksimuma kontrolira se kretanje novca (samo isplatnica pologa utr\u0161ka smije uzrokovati negativan saldo blagajne). Blagajna se zadu\u017euje gotovinom, \u010dekovima, karticom, potvrdom i uplatom na ra\u010dun.<\/p>\n<p><a href=\"http:\/\/www.enel-sustav.hr\/wp-content\/uploads\/2016\/02\/Promet-blagajne.jpg\"><img loading=\"lazy\" class=\" size-medium wp-image-423 aligncenter\" src=\"http:\/\/www.enel-sustav.hr\/wp-content\/uploads\/2016\/02\/Promet-blagajne-300x196.jpg\" alt=\"Promet blagajne\" width=\"300\" height=\"196\" srcset=\"https:\/\/e-sustav.enel.hr\/wp-content\/uploads\/2016\/02\/Promet-blagajne-300x196.jpg 300w, https:\/\/e-sustav.enel.hr\/wp-content\/uploads\/2016\/02\/Promet-blagajne-705x462.jpg 705w, https:\/\/e-sustav.enel.hr\/wp-content\/uploads\/2016\/02\/Promet-blagajne-450x295.jpg 450w, https:\/\/e-sustav.enel.hr\/wp-content\/uploads\/2016\/02\/Promet-blagajne.jpg 831w\" sizes=\"(max-width: 300px) 100vw, 300px\" \/><\/a><\/p>\n<p style=\"text-align: center\">\u00a0<em>Slika: Promet blagajne<\/em><\/p>\n<p style=\"text-align: center\">\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-ljzi6-f637288367bf1cb27067a2ad43a03b4a\">\n#top .hr.hr-invisible.av-ljzi6-f637288367bf1cb27067a2ad43a03b4a{\nheight:50px;\n}\n<\/style>\n<div  class='hr av-ljzi6-f637288367bf1cb27067a2ad43a03b4a hr-invisible  avia-builder-el-6  el_after_av_hr  el_before_av_hr '><span class='hr-inner '><span class=\"hr-inner-style\"><\/span><\/span><\/div><\/p>\n<p style=\"text-align: left\"><a href=\"http:\/\/www.enel-sustav.hr\/wp-content\/uploads\/2016\/02\/Blagajnicko-izvjesce-za-prodavaonicu1.jpg\"><img loading=\"lazy\" class=\" size-medium wp-image-485 aligncenter\" src=\"http:\/\/www.enel-sustav.hr\/wp-content\/uploads\/2016\/02\/Blagajnicko-izvjesce-za-prodavaonicu1-300x222.jpg\" alt=\"Blagajnicko izvjesce za prodavaonicu\" width=\"300\" height=\"222\" srcset=\"https:\/\/e-sustav.enel.hr\/wp-content\/uploads\/2016\/02\/Blagajnicko-izvjesce-za-prodavaonicu1-300x222.jpg 300w, https:\/\/e-sustav.enel.hr\/wp-content\/uploads\/2016\/02\/Blagajnicko-izvjesce-za-prodavaonicu1-705x521.jpg 705w, https:\/\/e-sustav.enel.hr\/wp-content\/uploads\/2016\/02\/Blagajnicko-izvjesce-za-prodavaonicu1-450x332.jpg 450w, https:\/\/e-sustav.enel.hr\/wp-content\/uploads\/2016\/02\/Blagajnicko-izvjesce-za-prodavaonicu1.jpg 739w\" sizes=\"(max-width: 300px) 100vw, 300px\" \/><\/a><\/p>\n<p style=\"text-align: center\"><em>Slika: Blagajni\u010dko izvje\u0161\u0107e za prodavaonicu<\/em><\/p>\n<p style=\"text-align: center\">\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-hp49y-7cac709e46db48eac92363133e5a8dea\">\n#top .hr.hr-invisible.av-hp49y-7cac709e46db48eac92363133e5a8dea{\nheight:50px;\n}\n<\/style>\n<div  class='hr av-hp49y-7cac709e46db48eac92363133e5a8dea hr-invisible  avia-builder-el-7  el_after_av_hr  el_before_av_hr '><span class='hr-inner '><span class=\"hr-inner-style\"><\/span><\/span><\/div><\/p>\n<p style=\"text-align: left\"><strong>1.4. Kamate i tu\u017ebe<\/strong><\/p>\n<p><strong>Kamate i tu\u017ebe<\/strong> koriste se za izra\u010dunavanje zateznih kamata na sve vezane i nevezane ra\u010dune. Omogu\u0107en je i slobodni obra\u010dun kamata. Za nepla\u0107ene izlazne fakture kreira tu\u017ebe.<\/p>\n<p>&nbsp;<\/p>\n<p><strong>1.5. Protokol<\/strong><\/p>\n<p>Modul slu\u017ei za unos i a\u017euriranje i pregled podataka o dokumentu protokola. Omogu\u0107ava pra\u0107enje \u2018\u017eivota\u2019 dokumenta koji je stigao u protokol.<\/p>\n<p>&nbsp;<\/p>\n<p><strong>1.6. Plan i analiza<\/strong><\/p>\n<p>Modul omogu\u0107ava izradu financijskog plana, pra\u0107enje i analizu izvr\u0161enja plana i pra\u0107enje poslovanja s poslovnim partnerima. Kroz ovaj modul korisnik smostalno kreira izvje\u0161\u0107a kao \u0161to su\u00a0 Bilanca i Ra\u010dun dobiti i gubitka i sl.<\/p>\n<p>&nbsp;<\/p>\n<p><strong>1.7. Likvidiranje<\/strong><\/p>\n<p>Modul omogu\u0107ava likvidiranje, pregled i razlikvidiranje ulaznih faktura, izlaznih faktura, poreznih dokumenata, carinskih deklaracija, rata kredita, uplatnica\/isplatnica blagajne, te\u010dajnih razlika i tu\u017ebi.<\/p>\n<p>&nbsp;<\/p>\n<p><strong>1.8. Izrada XML datoteka<\/strong><\/p>\n<p>Izrada xml datoteka omogu\u0107ava automatsko \u00a0pla\u0107anje faktura putem Internet bankarstva.<\/p>\n<p><a href=\"http:\/\/www.enel-sustav.hr\/wp-content\/uploads\/2016\/02\/Povezivanje-s-sustavom-ePorezne-putem-XML-datoteke.jpg\"><img loading=\"lazy\" class=\" size-medium wp-image-425 aligncenter\" src=\"http:\/\/www.enel-sustav.hr\/wp-content\/uploads\/2016\/02\/Povezivanje-s-sustavom-ePorezne-putem-XML-datoteke-300x269.jpg\" alt=\"Povezivanje s sustavom ePorezne putem XML datoteke\" width=\"300\" height=\"269\" srcset=\"https:\/\/e-sustav.enel.hr\/wp-content\/uploads\/2016\/02\/Povezivanje-s-sustavom-ePorezne-putem-XML-datoteke-300x269.jpg 300w, https:\/\/e-sustav.enel.hr\/wp-content\/uploads\/2016\/02\/Povezivanje-s-sustavom-ePorezne-putem-XML-datoteke-450x403.jpg 450w, https:\/\/e-sustav.enel.hr\/wp-content\/uploads\/2016\/02\/Povezivanje-s-sustavom-ePorezne-putem-XML-datoteke.jpg 686w\" sizes=\"(max-width: 300px) 100vw, 300px\" \/><\/a><\/p>\n<p style=\"text-align: center\">\u00a0<em>Slika: Povezivanje s sustavom ePorezne putem XML datoteke<\/em><\/p>\n<p style=\"text-align: center\">\n<style type=\"text\/css\" data-created_by=\"avia_inline_auto\" id=\"style-css-av-8c7f2-a14de97754e3bb9c39d3378a533d1bb6\">\n#top .hr.hr-invisible.av-8c7f2-a14de97754e3bb9c39d3378a533d1bb6{\nheight:50px;\n}\n<\/style>\n<div  class='hr av-8c7f2-a14de97754e3bb9c39d3378a533d1bb6 hr-invisible  avia-builder-el-8  el_after_av_hr  avia-builder-el-last '><span class='hr-inner '><span class=\"hr-inner-style\"><\/span><\/span><\/div><\/p>\n<p style=\"text-align: left\"><strong>1.9.\u00a0Priprema za JOPPD<\/strong><\/p>\n<p>Dodatna\u00a0 mogu\u0107nost\u00a0 pregleda svih podataka\u00a0 koji \u0107e u\u0107i\u00a0 u JOPPD obrazac iz blagajni\u010dkih isplatnica, putnih naloga i virmana na jednom\u00a0 mjestu , njihovo a\u017euriranje (izmjena, dopuna)\u00a0 ukoliko je to potrebno.<\/p>\n<p>&nbsp;<\/p>\n<p><strong>1.10. Import ra\u010duna<\/strong><\/p>\n<p>Import ra\u010duna je aplikacija koja omogu\u0107ava povezivanje s drugim sustavima i dobavlja\u010dima te prijenos \u00a0njihovih ra\u010duna.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Informacijski podsustav Financijsko poslovanje omogu\u0107ava evidenciju i obradu financijskih dokumenata unutar poduze\u0107a. Sastoji se od sedam osnovnih funkcijskih cjelina: protokol, blagajna, knjiga obveza i potra\u017eivanja, kamate i tu\u017ebe, glavna knjiga,\u00a0 planiranje i analiza te likvidiranje. 1.1. Glavna knjiga Glavna knjiga je poslovna knjiga koja slu\u017ei za bilje\u017eenje poslovnih promjena na odgovaraju\u0107im ra\u010dunima putem temeljnica. Knji\u017eenje [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":63,"menu_order":0,"comment_status":"open","ping_status":"open","template":"","meta":[],"_links":{"self":[{"href":"https:\/\/e-sustav.enel.hr\/index.php?rest_route=\/wp\/v2\/pages\/414"}],"collection":[{"href":"https:\/\/e-sustav.enel.hr\/index.php?rest_route=\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/e-sustav.enel.hr\/index.php?rest_route=\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/e-sustav.enel.hr\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/e-sustav.enel.hr\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=414"}],"version-history":[{"count":9,"href":"https:\/\/e-sustav.enel.hr\/index.php?rest_route=\/wp\/v2\/pages\/414\/revisions"}],"predecessor-version":[{"id":795,"href":"https:\/\/e-sustav.enel.hr\/index.php?rest_route=\/wp\/v2\/pages\/414\/revisions\/795"}],"up":[{"embeddable":true,"href":"https:\/\/e-sustav.enel.hr\/index.php?rest_route=\/wp\/v2\/pages\/63"}],"wp:attachment":[{"href":"https:\/\/e-sustav.enel.hr\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=414"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}