{"id":2321,"date":"2017-12-25T18:01:16","date_gmt":"2017-12-25T11:01:16","guid":{"rendered":"http:\/\/help.sme2019.misa.local\/?post_type=ht_kb&#038;p=2321"},"modified":"2020-10-28T14:42:02","modified_gmt":"2020-10-28T07:42:02","slug":"1_2__cong_thuc_thiet_lap_cho_bao_cao_chua_dung_voi_so_du_cua_tai_khoan","status":"publish","type":"ht_kb","link":"\/2020\/kb\/1_2__cong_thuc_thiet_lap_cho_bao_cao_chua_dung_voi_so_du_cua_tai_khoan\/","title":{"rendered":"1.2. C\u00f4ng th\u1ee9c thi\u1ebft l\u1eadp cho b\u00e1o c\u00e1o ch\u01b0a \u0111\u00fang v\u1edbi s\u1ed1 d\u01b0 c\u1ee7a T\u00e0i kho\u1ea3n"},"content":{"rendered":"<p style=\"text-align: justify;\"><span style=\"font-size: 14pt;\"><strong><span style=\"color: black;\">H\u01b0\u1edbng d\u1eabn:<\/span><\/strong><\/span><\/p>\n<p style=\"text-align: justify;\"><span style=\"color: black; font-size: 12pt;\">Tr\u00ean <strong>B\u1ea3ng c\u00e2n \u0111\u1ed1i k\u1ebf to\u00e1n\/B\u00e1o c\u00e1o t\u00ecnh h\u00ecnh t\u00e0i ch\u00ednh<\/strong>, n\u1ebfu c\u00f3 t\u00e0i kho\u1ea3n c\u00f2n s\u1ed1 d\u01b0 (v\u00e0o \u0111\u1ea7u k\u1ef3 ho\u1eb7c cu\u1ed1i k\u1ef3) nh\u01b0ng l\u1ea1i kh\u00f4ng \u0111\u01b0\u1ee3c thi\u1ebft l\u1eadp c\u00f4ng th\u1ee9c ho\u1eb7c thi\u1ebft l\u1eadp c\u00f4ng th\u1ee9c kh\u00f4ng \u0111\u00fang v\u1edbi t\u00ednh ch\u1ea5t s\u1ed1 d\u01b0 c\u1ee7a t\u00e0i kho\u1ea3n, ch\u01b0\u01a1ng tr\u00ecnh s\u1ebd hi\u1ec7n th\u1ecb b\u00e1o c\u00e1o th\u1ec3 hi\u1ec7n chi ti\u1ebft t\u00e0i kho\u1ea3n v\u00e0 nguy\u00ean nh\u00e2n sai s\u00f3t.<\/span><\/p>\n<ul style=\"text-align: justify;\">\n<li><span style=\"color: black; font-size: 12pt;\">V\u00ed d\u1ee5 1: T\u00e0i kho\u1ea3n 1282 c\u00f3 s\u1ed1 d\u01b0 n\u1ee3 \u0111\u1ea7u k\u1ef3 l\u00e0 10 tr\u0111, nh\u01b0ng tr\u00ean to\u00e0n b\u1ed9 c\u00f4ng th\u1ee9c thi\u1ebft l\u1eadp c\u1ee7a <span style=\"color: black;\"><strong>B\u1ea3ng c\u00e2n \u0111\u1ed1i k\u1ebf to\u00e1n\/B\u00e1o c\u00e1o t\u00ecnh h\u00ecnh t\u00e0i ch\u00ednh<\/strong>, kh\u00f4ng c\u00f3 tham s\u1ed1 n\u00e0o thi\u1ebft l\u1eadp cho t\u00e0i kho\u1ea3n n\u00e0y.<\/span><\/span><\/li>\n<li><span style=\"color: black; font-size: 12pt;\">V\u00ed d\u1ee5 2: T\u00e0i kho\u1ea3n 1282 c\u00f3 s\u1ed1 d\u01b0 n\u1ee3 \u0111\u1ea7u k\u1ef3 l\u00e0 10tr\u0111, tr\u00ean c\u00f4ng th\u1ee9c thi\u1ebft l\u1eadp c\u1ee7a <strong>B\u1ea3ng c\u00e2n \u0111\u1ed1i k\u1ebf to\u00e1n\/B\u00e1o c\u00e1o t\u00ecnh h\u00ecnh t\u00e0i ch\u00ednh<\/strong> c\u00f3 tham s\u1ed1 thi\u1ebft l\u1eadp cho t\u00e0i kho\u1ea3n n\u00e0y l\u00e0: <strong>DUCO(1282)<\/strong>, nh\u01b0ng l\u1ea1i kh\u00f4ng c\u00f3 tham s\u1ed1 n\u00e0o th\u1ec3 hi\u1ec7n d\u01b0 n\u1ee3 c\u1ee7a TK 1282 nh\u01b0 <strong>DUNO<\/strong>\/<strong>DUNO_ChitietTheoTK<\/strong>\/<strong>DUNO_ChitietTheoTKvaDoituong(1282)<\/strong><\/span><br \/>\n<span style=\"color: black; font-size: 12pt;\"><br \/>\n<\/span><\/li>\n<\/ul>\n<blockquote><p><span style=\"font-size: 12pt;\"><img class=\"img-size80\" style=\"border: 1px solid #bfbfbf;\" src=\/2020\/wp-content\/uploads\/2019\/12\/r4_quyettoan_01.jpg\" alt=\"\" \/><\/span><\/p><\/blockquote>\n<p style=\"text-align: justify;\"><span style=\"font-size: 12pt;\"><strong><span style=\"color: black;\">Nguy\u00ean nh\u00e2n:<br \/>\n<\/span><\/strong><\/span><\/p>\n<p style=\"text-align: justify;\"><span style=\"font-size: 12pt;\">C\u00e1c nguy\u00ean nh\u00e2n c\u00f3 th\u1ec3 l\u00e0m <strong>C\u00f4ng th\u1ee9c thi\u1ebft l\u1eadp B\u1ea3ng c\u00e2n \u0111\u1ed1i k\u1ebf to\u00e1n\/B\u00e1o c\u00e1o t\u00ecnh h\u00ecnh t\u00e0i ch\u00ednh<\/strong> <strong>kh\u00f4ng \u0111\u00fang v\u1edbi s\u1ed1 d\u01b0 c\u1ee7a T\u00e0i kho\u1ea3n<\/strong>:<\/span><\/p>\n<ul style=\"text-align: justify;\">\n<li><span style=\"font-size: 12pt;\">Nguy\u00ean nh\u00e2n 1: K\u1ebf to\u00e1n b\u1ed5 sung c\u00e1c ti\u1ebft kho\u1ea3n. VD: Nh\u01b0 th\u00eam ti\u1ebft kho\u1ea3n c\u1ee7a TK 138, 136 l\u00e0: TK 1382, 1384, 1383.. (Tr\u00ean d\u1eef li\u1ec7u theo Th\u00f4ng t\u01b0 200). Ho\u1eb7c th\u00eam t\u00e0i kho\u1ea3n 136, 336, 138&#8230;(tr\u00ean d\u1eef li\u1ec7u theo th\u00f4ng t\u01b0 133). Ch\u01b0\u01a1ng tr\u00ecnh kh\u00f4ng t\u1ef1 \u0111\u1ed9ng thi\u1ebft l\u1eadp c\u00f4ng th\u1ee9c cho nh\u1eefng t\u00e0i kho\u1ea3n t\u1ea1o th\u00eam v\u00e0 K\u1ebf to\u00e1n c\u0169ng qu\u00ean kh\u00f4ng thi\u1ebft l\u1eadp c\u00f4ng th\u1ee9c cho c\u00e1c t\u00e0i kho\u1ea3n n\u00e0y.<\/span><\/li>\n<li><span style=\"font-size: 12pt;\">Nguy\u00ean nh\u00e2n 2: K\u1ebf to\u00e1n thi\u1ebft l\u1eadp l\u1ea1i c\u00f4ng th\u1ee9c tr\u00ean <strong>B\u1ea3ng c\u00e2n \u0111\u1ed1i k\u1ebf to\u00e1n\/B\u00e1o c\u00e1o t\u00ecnh h\u00ecnh t\u00e0i ch\u00ednh<\/strong>, nh\u01b0ng thi\u1ebft l\u1eadp sai ho\u1eb7c s\u00f3t c\u00e1c t\u00e0i kho\u1ea3n c\u00f3 ph\u00e1t sinh.<\/span><\/li>\n<\/ul>\n<p style=\"text-align: justify;\"><span style=\"color: black; font-size: 12pt;\"><strong>Gi\u1ea3i ph\u00e1p:<\/strong><br \/>\nK\u1ebf to\u00e1n c\u1ea7n ki\u1ec3m tra v\u00e0 thi\u1ebft l\u1eadp l\u1ea1i c\u00f4ng th\u1ee9c cho c\u00e1c t\u00e0i kho\u1ea3n, c\u0103n c\u1ee9 v\u00e0o nguy\u00ean nh\u00e2n sai s\u00f3t m\u00e0 b\u00e1o c\u00e1o li\u1ec7t k\u00ea:<\/span><\/p>\n<ul style=\"text-align: justify;\">\n<li style=\"text-align: justify;\"><span style=\"color: black; font-size: 12pt;\">\u0110\u1ed1i v\u1edbi TK c\u00f3 s\u1ed1 d\u01b0 nh\u01b0ng ch\u01b0a \u0111\u01b0\u1ee3c thi\u1ebft l\u1eadp c\u00f4ng th\u1ee9c \u1edf ch\u1ec9 ti\u00eau n\u00e0o th\u00ec th\u1ef1c hi\u1ec7n thi\u1ebft l\u1eadp th\u00eam c\u00f4ng th\u1ee9c cho t\u00e0i kho\u1ea3n \u0111\u00f3 \u1edf ch\u1ec9 ti\u00eau ph\u00f9 h\u1ee3p.<\/span><\/li>\n<li style=\"text-align: justify;\"><span style=\"color: black; font-size: 12pt;\">\u0110\u1ed1i v\u1edbi TK c\u00f3 t\u00ednh ch\u1ea5t D\u01b0 N\u1ee3 th\u00ec c\u1ea7n thi\u1ebft l\u1eadp c\u00f4ng th\u1ee9c l\u1ea5y D\u01b0 N\u1ee3. V\u00ed d\u1ee5: <span style=\"color: black;\"><strong>DUNO<\/strong>\/<strong>DUNO_ChitietTheoTK<\/strong>\/<strong>DUNO_ChitietTheoTKvaDoituong<\/strong><\/span><br \/>\n<\/span><\/li>\n<li><span style=\"color: black; font-size: 12pt;\">\u0110\u1ed1i v\u1edbi TK c\u00f3 t\u00ednh ch\u1ea5t D\u01b0 C\u00f3 th\u00ec c\u1ea7n thi\u1ebft l\u1eadp c\u00f4ng th\u1ee9c l\u1ea5y D\u01b0 C\u00f3. V\u00ed d\u1ee5: <span style=\"color: black;\"><strong>DUCO<\/strong>\/<strong>DUCO_ChitietTheoTK<\/strong>\/<strong>DUCO_ChitietTheoTKvaDoituong<\/strong><\/span><br \/>\n<\/span><\/li>\n<li><span style=\"color: black; font-size: 12pt;\">\u0110\u1ed1i v\u1edbi TK c\u00f3 t\u00ednh ch\u1ea5t l\u01b0\u1ee1ng t\u00ednh th\u00ec c\u1ea7n thi\u1ebft l\u1eadp c\u00f4ng th\u1ee9c l\u1ea5y \u0111\u01b0\u1ee3c c\u1ea3 D\u01b0 N\u1ee3 v\u00e0 D\u01b0 C\u00f3. V\u00ed d\u1ee5: V\u1eeba ph\u1ea3i c\u00f3 \u00edt nh\u1ea5t 1 trong c\u00e1c c\u00f4ng th\u1ee9c <span style=\"color: black;\"><strong>DUNO<\/strong>\/<strong>DUNO_ChitietTheoTK<\/strong>\/<strong>DUNO_ChitietTheoTKvaDoituong<\/strong>, \u0111\u1ed3ng th\u1eddi ph\u1ea3i c\u00f3 \u00edt nh\u1ea5t 1 trong c\u00e1c c\u00f4ng th\u1ee9c <span style=\"color: black;\"><strong>DUCO<\/strong>\/<strong>DUCO_ChitietTheoTK<\/strong>\/<strong>DUCO_ChitietTheoTKvaDoituong<\/strong><\/span><\/span><br \/>\n<\/span><\/li>\n<\/ul>\n<p style=\"text-align: justify;\"><span style=\"color: black; font-size: 12pt;\">(Chi ti\u00ea\u0301t h\u01b0\u01a1\u0301ng d\u00e2\u0303n vi\u00ea\u0323c thi\u00ea\u0301t l\u00e2\u0323p va\u0300 s\u01b0\u0309a \u0111\u00f4\u0309i c\u00f4ng th\u01b0\u0301c ba\u0301o ca\u0301o ta\u0300i chi\u0301nh xem <a href=\"html_29040000\" target=\"_blank\" rel=\"noopener noreferrer\">ta\u0323i \u0111\u00e2y<\/a>).<\/span><\/p>\n<div class=\"PageHeader_Content\" style=\"text-align: justify;\">\n<p><span style=\"font-size: 12pt;\">Tham kh\u1ea3o th\u00eam c\u00e1c nguy\u00ean nh\u00e2n d\u1eabn \u0111\u1ebfn s\u1ed1 li\u1ec7u b\u1ecb l\u1ec7ch ho\u1eb7c kh\u00f4ng l\u00ean s\u1ed1 li\u1ec7u tr\u00ean c\u00e1c b\u00e1o c\u00e1o t\u00e0i ch\u00ednh kh\u00e1c:<\/span><\/p>\n<ul>\n<li><span style=\"font-size: 12pt;\"><a href=\"https:\/\/help.sme2020.misa.vn\/kb\/lam_the_nao_khi_in_bao_cao_ket_qua_hoat_dong_kinh_doanh_so_lieu_bi_lech\/\" target=\"_blank\" rel=\"noopener noreferrer\">B\u00e1o c\u00e1o k\u1ebft qu\u1ea3 ho\u1ea1t \u0111\u1ed9ng kinh doanh<\/a><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><a href=\"cachkiemtra_doichieudulieu_trenbclctt_pptructiep\" target=\"_blank\" rel=\"noopener noreferrer\">B\u00e1o c\u00e1o l\u01b0u chuy\u1ec3n ti\u1ec1n t\u1ec7 (PP tr\u1ef1c ti\u1ebfp)<\/a><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><a href=\"hdqt_kiem_tra_tien_va_tuong_duong_tien_ck_bclctt_va_bcdkt\">B\u00e1o c\u00e1o l\u01b0u chuy\u1ec3n ti\u1ec1n t\u1ec7 (PP gi\u00e1n ti\u1ebfp)<\/a><\/span><\/li>\n<\/ul>\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>H\u01b0\u1edbng d\u1eabn: Tr\u00ean B\u1ea3ng c\u00e2n \u0111\u1ed1i k\u1ebf to\u00e1n\/B\u00e1o c\u00e1o t\u00ecnh h\u00ecnh t\u00e0i ch\u00ednh, n\u1ebfu c\u00f3 t\u00e0i kho\u1ea3n c\u00f2n s\u1ed1 d\u01b0 (v\u00e0o \u0111\u1ea7u k\u1ef3 ho\u1eb7c cu\u1ed1i k\u1ef3) nh\u01b0ng l\u1ea1i kh\u00f4ng \u0111\u01b0\u1ee3c thi\u1ebft l\u1eadp c\u00f4ng th\u1ee9c ho\u1eb7c thi\u1ebft l\u1eadp c\u00f4ng th\u1ee9c kh\u00f4ng \u0111\u00fang v\u1edbi t\u00ednh ch\u1ea5t s\u1ed1 d\u01b0 c\u1ee7a t\u00e0i kho\u1ea3n, ch\u01b0\u01a1ng&#8230;<\/p>\n","protected":false},"author":105,"comment_status":"closed","ping_status":"closed","template":"","format":"standard","meta":{"footnotes":"","_links_to":"","_links_to_target":""},"ht-kb-category":[2607],"ht-kb-tag":[],"class_list":["post-2321","ht_kb","type-ht_kb","status-publish","format-standard","hentry","ht_kb_category-html_50000000"],"_links":{"self":[{"href":"\/2020\/wp-json\/wp\/v2\/ht-kb\/2321","targetHints":{"allow":["GET"]}}],"collection":[{"href":"\/2020\/wp-json\/wp\/v2\/ht-kb"}],"about":[{"href":"\/2020\/wp-json\/wp\/v2\/types\/ht_kb"}],"author":[{"embeddable":true,"href":"\/2020\/wp-json\/wp\/v2\/users\/105"}],"replies":[{"embeddable":true,"href":"\/2020\/wp-json\/wp\/v2\/comments?post=2321"}],"version-history":[{"count":6,"href":"\/2020\/wp-json\/wp\/v2\/ht-kb\/2321\/revisions"}],"predecessor-version":[{"id":12962,"href":"\/2020\/wp-json\/wp\/v2\/ht-kb\/2321\/revisions\/12962"}],"wp:attachment":[{"href":"\/2020\/wp-json\/wp\/v2\/media?parent=2321"}],"wp:term":[{"taxonomy":"ht_kb_category","embeddable":true,"href":"\/2020\/wp-json\/wp\/v2\/ht-kb-category?post=2321"},{"taxonomy":"ht_kb_tag","embeddable":true,"href":"\/2020\/wp-json\/wp\/v2\/ht-kb-tag?post=2321"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}