{"id":36786,"date":"2024-01-13T14:18:27","date_gmt":"2024-01-13T19:18:27","guid":{"rendered":"https:\/\/siigopyme2.portaldeclientes.siigo.com\/?p=36786"},"modified":"2024-01-17T08:55:32","modified_gmt":"2024-01-17T13:55:32","slug":"flujo-de-caja-conceptos-de-cobro","status":"publish","type":"post","link":"https:\/\/siigopyme2.portaldeclientes.siigo.com\/flujo-de-caja-conceptos-de-cobro\/","title":{"rendered":"Flujo de caja \u2013 Conceptos de cobro"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-post\" data-elementor-id=\"36786\" class=\"elementor elementor-36786\">\n\t\t\t\t\t\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-4b9830b elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"4b9830b\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-7282089\" data-id=\"7282089\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t\t\t<div class=\"elementor-element elementor-element-926bc8d elementor-aspect-ratio-219 elementor-widget elementor-widget-video\" data-id=\"926bc8d\" data-element_type=\"widget\" data-settings=\"{&quot;youtube_url&quot;:&quot;https:\\\/\\\/www.youtube.com\\\/watch?v=dwwRXi2J_7Q&quot;,&quot;aspect_ratio&quot;:&quot;219&quot;,&quot;video_type&quot;:&quot;youtube&quot;,&quot;controls&quot;:&quot;yes&quot;}\" data-widget_type=\"video.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<div class=\"elementor-wrapper elementor-fit-aspect-ratio elementor-open-inline\">\n\t\t\t<div class=\"elementor-video\"><\/div>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-cab929e elementor-widget elementor-widget-text-editor\" data-id=\"cab929e\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<p><span style=\"font-family: verdana, geneva, sans-serif; font-size: 14px; color: #333333;\">Los conceptos de cobro son aquellos conceptos de ingresos que no est\u00e1n contabilizados y que se deben o se quieren tener en cuenta en el momento de generar el flujo de caja.<\/span><\/p><p><strong><span style=\"color: #00aaff; font-family: verdana, geneva, sans-serif; font-size: 16px;\">1. Parametrizaci\u00f3n<\/span><\/strong><\/p><p><span style=\"font-family: verdana, geneva, sans-serif; font-size: 14px; color: #333333;\">Para crearlos puedes utilizar el buscador de men\u00fa o ir por la ruta: <strong>Tesorer\u00eda \u2013 Flujo de Caja &#8211; Par\u00e1metros \u2013 Conceptos de Cobro<\/strong><\/span><\/p><p><img loading=\"lazy\" decoding=\"async\" class=\"bordegif aligncenter wp-image-36789 size-full\" src=\"https:\/\/siigopyme2.portaldeclientes.siigo.com\/wp-content\/uploads\/2022\/03\/CONCEPTOS-DE-COBRO-1.gif\" alt=\"CONCEPTOS DE COBRO 1\" width=\"424\" height=\"312\" \/><\/p><p><span style=\"font-family: verdana, geneva, sans-serif; font-size: 14px; color: #333333;\">Al momento de ingresar a esta opci\u00f3n, el sistema habilita la siguiente ventana:<\/span><\/p><p><img loading=\"lazy\" decoding=\"async\" class=\"bordegif aligncenter wp-image-36790 size-full\" src=\"https:\/\/siigopyme2.portaldeclientes.siigo.com\/wp-content\/uploads\/2022\/03\/CONCEPTOS-DE-COBRO-2.gif\" alt=\"CONCEPTOS DE COBRO 2\" width=\"488\" height=\"256\" \/><\/p><ul><li><span style=\"font-family: verdana, geneva, sans-serif; font-size: 14px; color: #333333;\"><strong>C\u00f3digo:<\/strong> puedes crear hasta (999) conceptos y corresponde a un n\u00famero o consecutivo que maneja el programa para identificar el concepto de cobro creado.<\/span><\/li><li><span style=\"font-family: verdana, geneva, sans-serif; font-size: 14px; color: #333333;\"><strong>Nombre:<\/strong> descripci\u00f3n del concepto de cobro.<\/span><\/li><li><span style=\"font-family: verdana, geneva, sans-serif; font-size: 14px; color: #333333;\"><strong>Estado:<\/strong> (Activo \u2013 Inactivo): el estado Activo ocasionar\u00e1 que el concepto sea relacionado o no en el informe de flujo de caja.<\/span><\/li><\/ul><p><strong><span style=\"font-family: verdana, geneva, sans-serif; font-size: 16px; color: #00aaff;\">2. Impresi\u00f3n definici\u00f3n conceptos de cobro<\/span><\/strong><\/p><p><span style=\"font-family: verdana, geneva, sans-serif; font-size: 14px; color: #333333;\">Es un informe para visualizar los par\u00e1metros de los conceptos de cobro que <\/span><span style=\"font-family: verdana, geneva, sans-serif; font-size: 14px; color: #333333;\">creaste en el programa, lo puedes visualizar en vista preliminar o en Excel.<\/span><\/p><p><span style=\"font-family: verdana, geneva, sans-serif; font-size: 14px; color: #333333;\">Para generar la impresi\u00f3n de la definici\u00f3n de conceptos de cobro puedes utilizar el <\/span><span style=\"font-family: verdana, geneva, sans-serif; font-size: 14px; color: #333333;\">buscador de men\u00fa o ingresar por la ruta: <strong>Tesorer\u00eda \u2013 Flujo de caja <\/strong><\/span><strong><span style=\"font-family: verdana, geneva, sans-serif; font-size: 14px; color: #333333;\">\u2013 Par\u00e1metros \u2013 Impresi\u00f3n definici\u00f3n conceptos de cobro flujo de caja.<\/span><\/strong><\/p><p><img loading=\"lazy\" decoding=\"async\" class=\"bordegif aligncenter wp-image-36791 size-full\" src=\"https:\/\/siigopyme2.portaldeclientes.siigo.com\/wp-content\/uploads\/2022\/03\/CONCEPTOS-DE-COBRO-3.gif\" alt=\"CONCEPTOS DE COBRO 3\" width=\"644\" height=\"380\" \/><\/p><p><span style=\"font-family: verdana, geneva, sans-serif; font-size: 14px; color: #333333;\">Luego te genera la siguiente pantalla:<\/span><\/p><p><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter size-full wp-image-36792\" src=\"https:\/\/siigopyme2.portaldeclientes.siigo.com\/wp-content\/uploads\/2022\/03\/CONCEPTOS-DE-COBRO-4.png\" alt=\"CONCEPTOS DE COBRO 4\" width=\"635\" height=\"292\" srcset=\"https:\/\/siigopyme2.portaldeclientes.siigo.com\/wp-content\/uploads\/2022\/03\/CONCEPTOS-DE-COBRO-4.png 635w, https:\/\/siigopyme2.portaldeclientes.siigo.com\/wp-content\/uploads\/2022\/03\/CONCEPTOS-DE-COBRO-4-300x138.png 300w\" sizes=\"(max-width: 635px) 100vw, 635px\" \/><\/p><p><span style=\"font-family: verdana, geneva, sans-serif; font-size: 14px; color: #333333;\">Seleccionas el rango de los conceptos que deseas visualizar, de acuerdo a los definidos previamente<\/span><span style=\"font-family: verdana, geneva, sans-serif; font-size: 14px; color: #333333;\">. Lo puedes enviar a la impresora, v<\/span><span style=\"font-family: verdana, geneva, sans-serif; font-size: 14px; color: #333333;\">ista preliminar o a Excel.<\/span><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"<p>Los conceptos de cobro son aquellos conceptos de ingresos que no est\u00e1n contabilizados y que se deben o se quieren tener en cuenta en el momento de generar el flujo de caja.<\/p>\n","protected":false},"author":416,"featured_media":42390,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"site-sidebar-layout":"default","site-content-layout":"default","ast-site-content-layout":"default","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"default","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"set","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center 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