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Wiki source code of Finanzen

Version 53.1 by Dimitri Rupp on 2026/06/11 09:14
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1 {{box cssClass="floatinginfobox" title="**Auf dieser Seite**"}}
2 {{toc/}}
3 {{/box}}
4
5 {{info}}
6 **Finanzen / Buchhaltung** – Bank-Ausziffern, Offene Posten, Forderungen, Kontenplan,
7 Bankbelege, Abstimmungen und Skonten.
8 {{/info}}
9
10 = 🔁 Buchhaltungs-Workflow =
11 {{mermaid}}
12 flowchart LR
13 EB[ELBA Bank-Auszug<br/>taeglich] --> IM[Import Statement]
14 IM --> AUS[Ausziffern<br/>Kundenrechnungen]
15 AUS --> OP[Offene Posten<br/>prüfen]
16 OP --> FO[überfällige<br/>Forderungen<br/>Berichte]
17 OP --> SK[Skonten<br/>manuell]
18 AUS --> ABS[Abstimmungen]
19 style AUS fill:#90ee90
20 {{/mermaid}}
21
22 = In diesem Bereich =
23
24 {{children/}}
25
26 = Verantwortliche (Stand 2023) =
27
28 * **Sandra Stoll**
29 * **Christina Adam**
30 * **Wolfgang Bernhard**
31
32 Diese Personen haben die Berechtigungen, Bank-Ausziffern durchzufuehren.
33
34 ----
35
36 ----
37
38 = Screenshots (aus SharePoint migriert) =
39
40 [[image:78109121.png||style="max-width:700px; border:1px solid #ddd; margin:8px 0;"]]
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42 [[image:1238289690.png||style="max-width:700px; border:1px solid #ddd; margin:8px 0;"]]
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44 [[image:1683623062.png||style="max-width:700px; border:1px solid #ddd; margin:8px 0;"]]
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46 [[image:1844165691.png||style="max-width:700px; border:1px solid #ddd; margin:8px 0;"]]
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60 [[image:856924785.png||style="max-width:700px; border:1px solid #ddd; margin:8px 0;"]]
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68 [[image:1080168837.png||style="max-width:700px; border:1px solid #ddd; margin:8px 0;"]]
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70 [[image:218388325.png||style="max-width:700px; border:1px solid #ddd; margin:8px 0;"]]
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72 [[image:3688244322.png||style="max-width:700px; border:1px solid #ddd; margin:8px 0;"]]
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74 [[image:176434270.png||style="max-width:700px; border:1px solid #ddd; margin:8px 0;"]]
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78 [[image:3195174873.png||style="max-width:700px; border:1px solid #ddd; margin:8px 0;"]]
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80 [[image:2840615678.png||style="max-width:700px; border:1px solid #ddd; margin:8px 0;"]]
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82 [[image:1756858549.png||style="max-width:700px; border:1px solid #ddd; margin:8px 0;"]]
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84 [[image:2635915072.png||style="max-width:700px; border:1px solid #ddd; margin:8px 0;"]]
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134 [[image:2221888811-image.png||style="max-width:700px; border:1px solid #ddd; margin:8px 0;"]]
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140 [[image:2864962314.png||style="max-width:700px; border:1px solid #ddd; margin:8px 0;"]]
141
142 ----
143
144 {{box title="Migration"}}
145 Migriert am 2026-05-27 aus SharePoint Wiki ODOO.
146 quelle: [[SharePoint Original>>url:https://spltele.sharepoint.com/sites/WikiODOO/SitePages/Finanzen(1).aspx||target="_blank"]]
147 {{/box}}
148
149 ----
150
151 {{info}}
152 **Migrations-Hinweis:** Aus dem SharePoint **WikiODOO** ins XWiki migriert und nach dem Wiki-Standard aufbereitet (Inhaltsverzeichnis, Emoji-Navigation).
153
154 **Original-Quelle:** [[WikiODOO (SharePoint)>>url:https://spltele.sharepoint.com/sites/WikiODOO]]
155 **Migration & Aufbereitung:** Dimitri Rupp via ClaudeAI
156 {{/info}}
157
158
159 ----
160
161 == Verwandte Themen ==
162
163 //Kuratiert — kann direkt im Editor ergänzt werden://
164
165 * [[Customizations>>doc:IT-Wiki.02-Tools.Odoo.Customizations.WebHome]]
166 * [[Firmenanlage>>doc:IT-Wiki.02-Tools.Odoo.Firmenanlage.WebHome]]
167 * [[Entwicklungsprozess>>doc:IT-Wiki.02-Tools.Odoo.Entwicklungsprozess.WebHome]]
168
169 {{include reference="IT-Wiki.Makros.Verwandte-Themen.WebHome"/}}
170
171 ----
172 **Status:** Migriert — Team-Review ausstehend · **Owner:** //(festlegen)// · **Letzter Review:** 2026-06-11