6. Rad sa kalkulacijama u 2006-oj godini
Prije nego pocnemo raditi u kalkulacijama u 2006 godini, postavljamo sljedeci parametar:
- X. parametri
- 3. varijante obrade i prikaza pojedinih dokumenata
PDV, evidencija magacina po NC D/N D
6.1 Zaduzenje magacina
Zaduzimo magacinski konto 131 sa 2 artikla, kalkulacija:
KALK: KALKULACIJA BR: 50-10-00001 ULAZ U MAGAC Datum: 01.01.06
--- ----------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ----------
*R * Konto * ROBA * * FCJ * KASA- * PREVOZ.T * BANK.TR * SPED.TR * CARIN.TR * ZAVIS.TR * NC
*BR* * TARIFA * KOLICINA * * SKONTO * * * * * *
* * * * * ä * ä * ä * ä * ä * ä * ä * ä
--- ----------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ----------
1 131 ARTIKAL 1 ( KOM )
ART001 5.000 50.000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 50.000
PDV17 0.000 0.000 0.000 0.000 0.000 0.000 0.00
250.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00
2 131 ARTIKAL 2 ( KOM )
ART002 10.000 100.000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.000
PDV17 0.000 0.000 0.000 0.000 0.000 0.000 0.00
1000.00 0.00 0.00 0.00 0.00 0.00 0.00 1000.00
--- ----------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ----------
Ukupno za
/ 01.01.06 1250.00 0.00 0.00 0.00 0.00 0.00 0.00 1250.00
--- ----------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ----------
--- ----------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ----------
Ukupno: 1250.00 0.00 0.00 0.00 0.00 0.00 0.00 1250.00
--- ----------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ----------
pogledajmo lager listu sa 01.01.2006:
KALK: LAGER LISTA ZA PERIOD . . - 01.01.2006 na dan 01.01.2006
Magacin: 131 - ROBA U SKLADISTU
----- ---------- -------------------- --- ---------- ---------- ---------- ---------- ---------- ---------- ----------
R. * Artikal * Naziv *jmj* ulaz izlaz * STANJE * NV.Dug.* NV.Pot * NV * NC *
br. * * * * * * * * * *
* 1 * 2 * 3 * 4 5 * 4 - 5 * 6 * 7 * 6 - 7 * *
----- ---------- -------------------- --- ---------- ---------- ---------- ---------- ---------- ---------- ----------
1. ART001 ARTIKAL 1 KOM 5.000 0.000 5.000 250.00 0.00 250.00 50.00
2. ART002 ARTIKAL 2 KOM 10.000 0.000 10.000 1000.00 0.00 1000.00 100.00
----- ---------- -------------------- --- ---------- ---------- ---------- ---------- ---------- ---------- ----------
UKUPNO: 15.000 0.000 15.000 1250.00 0.00 1250.00
----- ---------- -------------------- --- ---------- ---------- ---------- ---------- ---------- ---------- ----------
6.2 Zaduzenje prodavnice
Zaduzimo sada prodavnicu 13270
KALK BR: 50-11-00001 MAGACIN->PROD Datum: 01.01.06
OTPREMNICA Broj: 101-2 Datum: 01.01.06
KONTO zaduzuje : 13270 - PRODAVNICA 1
KONTO razduzuje: 131 - ROBA U SKLADISTU
--- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ----------
*R * ROBA * Kolicina * NAB.CJ * TROSAK * NAB.CJ * MARZA * PROD.CJ * PDV % * PDV * PROD.CJ *
*BR* * * U VP * U MP * U MP * MP * BEZ PDV * * * SA PDV *
* * * * * * * * * * * *
--- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ----------
1 ARTIKAL 1 ( KOM )
ART001 2.000 50.000 0.000 50.000 11.111 61.111 17.00% 10.389 71.500
100.00 0.00 100.00 22.22 122.22 17.00% 20.778 143.000
--- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ----------
Ukupno: 100.00 0.00 100.00 22.22 122.22 20.78 143.00
--- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ---------- ----------
------ ---------- ---------- ---------- ----------
* Tar.* PDV% * MPV * PDV * MPV *
* * * bez PDV * iznos * sa PDV *
------ ---------- ---------- ---------- ----------
PDV17 17.00% 122.22 20.78 143.00
------ ---------- ---------- ---------- ----------
UKUPNO 13270 122.22 20.78 143.00
------ ---------- ---------- ---------- ----------
RUC: 22.22
------ ---------- ---------- ---------- ----------
Pogledajmo lager listu prodavnice 13270:
KALK: LAGER LISTA PRODAVNICA ZA PERIOD . . - 01.01.06 NA DAN 01.01.06
Prodavnica: 13270 - PRODAVNICA 1
----- ---------- -------------------- --- ---------- ---------- ---------- ---------- ---------- ---------- ----------
R. * Artikal * Naziv *jmj* ulaz izlaz * STANJE * PV.Dug. * PV.Pot * PV * PC.SA PDV*
br. * * * * * * * * * *
* 1 * 2 * 3 * 4 * 5 * 4 - 5 * 6 * 7 * 6 - 7 * 8 *
----- ---------- -------------------- --- ---------- ---------- ---------- ---------- ---------- ---------- ----------
1. ART001 ARTIKAL 1 KOM 22.000 0.000 22.000 1573.00 0.00 1573.00 71.500
2. ART002 ARTIKAL 2 KOM 40.000 0.000 40.000 5280.00 0.00 5280.00 132.000
3. ART003 ARTIKAL 3 KOM 30.000 0.000 30.000 495.00 0.00 495.00 16.500
----- ---------- -------------------- --- ---------- ---------- ---------- ---------- ---------- ---------- ----------
UKUPNO: 92.000 0.000 92.000 7348.00 0.00 7348.00
----- ---------- -------------------- --- ---------- ---------- ---------- ---------- ---------- ---------- ----------
6.3 Prodaja robe po veleprodaji
Prodajmo sada kupcu robu
IZLAZ KUPCU PO VELEPRODAJI
KALK BR: 50-14-00001 , Datum: 01.01.06
KUPAC: 01BA02 - BELKO ADILA DOKUMENT Broj: Datum: 01.01.06
KONTO razduzuje: 131 - ROBA U SKLADISTU
--- ---------- ---------- ---------- ---------- ---------- ---------- ----------- --------- ----------
*R * ROBA * Kolicina * NABAV. * MARZA * PROD.CIJ * RABAT * PROD.CIJ* PDV * PROD.CIJ *
*BR* * * CJENA * * * * -RABAT * * SA PDV *
--- ---------- ---------- ---------- ---------- ---------- ---------- ----------- --------- ----------
1 ARTIKAL 1 ( KOM )
ART001 1.000 50.000 20.00% 60.000 0.00% 60.000 17.00% 70.200
PDV17 50.00 10.00 60.00 0.00 60.00 10.20 70.20
--- ---------- ---------- ---------- ---------- ---------- ---------- ----------- --------- ----------
Ukupno: 50.00 10.00 60.00 0.00 60.00 10.20 70.20
--- ---------- ---------- ---------- ---------- ---------- ---------- ----------- --------- ----------
zatim prodajmo po drugoj cijeni
IZLAZ KUPCU PO VELEPRODAJI
KALK BR: 50-14-00002 , Datum: 01.01.06
KUPAC: 01BR01 - BRKIŹ REFIJA DOKUMENT Broj: Datum: 01.01.06
KONTO razduzuje: 131 - ROBA U SKLADI[TU
--- ---------- ---------- ---------- ---------- ---------- ---------- ----------- --------- ----------
*R * ROBA * Kolicina * NABAV. * MARZA * PROD.CIJ * RABAT * PROD.CIJ* PDV * PROD.CIJ *
*BR* * * CJENA * * * * -RABAT * * SA PDV *
--- ---------- ---------- ---------- ---------- ---------- ---------- ----------- --------- ----------
1 ARTIKAL 1 ( KOM )
ART001 2.000 50.000 40.00% 70.000 0.00% 70.000 17.00% 81.900
PDV17 100.00 40.00 140.00 0.00 140.00 23.80 163.80
--- ---------- ---------- ---------- ---------- ---------- ---------- ----------- --------- ----------
Ukupno: 100.00 40.00 140.00 0.00 140.00 23.80 163.80
--- ---------- ---------- ---------- ---------- ---------- ---------- ----------- --------- ----------
Napomena:
Nakon azuriranje nema nivelacije jer se magacin vodi po nabavnim cijenama!
Pogledajmo sada lager listu magacina:
KALK: LAGER LISTA ZA PERIOD . . - 01.01.2006 na dan 01.01.2006
Magacin: 131 - ROBA U SKLADISTU
----- ---------- -------------------- --- ---------- ---------- ---------- ---------- ---------- ---------- ----------
R. * Artikal * Naziv *jmj* ulaz izlaz * STANJE * NV.Dug.* NV.Pot * NV * NC *
br. * * * * * * * * * *
* 1 * 2 * 3 * 4 5 * 4 - 5 * 6 * 7 * 6 - 7 * *
----- ---------- -------------------- --- ---------- ---------- ---------- ---------- ---------- ---------- ----------
1. ART001 ARTIKAL 1 KOM 5.000 5.000 0.000 250.00 250.00 0.00
2. ART002 ARTIKAL 2 KOM 10.000 0.000 10.000 1000.00 0.00 1000.00 100.00
----- ---------- -------------------- --- ---------- ---------- ---------- ---------- ---------- ---------- ----------
UKUPNO: 15.000 5.000 10.000 1250.00 250.00 1000.00
----- ---------- -------------------- --- ---------- ---------- ---------- ---------- ---------- ---------- ----------
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