💶
Oferty, účtovné závierky a dlžníci (financie)
finance
sales_billing
🛡️ RLS Protected
Účtovný tok od konca k koncu: výpočet, prijatie ponúk, transformácia projektov, stanovenie účtov a výpoveď.
Fachliche Bestimmung: V rámci programu "Specialist" sa v rámci programu "Specialist" (Specialist) a "Specialist" (Specialist) pre "Specialist" (Specialist) pre "Specialist" (Specialist) pre "Specialist" (Specialist) pre "Specialist" (Specialist) pre "Specialist" (Specialist) pre "Specialist" (Specialist) pre "Specialist" (Specialist) pre "Specialist" (Specialist) pre "Specialist"
⚡ Pracovné postupy a životné cykly (8)
🗄️ Modely údajov & Felder (2)
🔌 Úvodné body (UI & API) (52)
🛡️ Regulatory & Compliance
⚡ Pracovné postupy a životné cykly
Kytovanie k hotovosti
quote_to_cash_cascade
Od ponuka až po prijatie, automatické konvertovanie objednávok, čiastočné dodanie až po konečné vyúčtovanie.
stateDiagram-v2
[*] --> DRAFT: Angebot anlegen
DRAFT --> SENT: Versenden an Kunden
SENT --> ACCEPTED: Kunde bestätigt Angebot
ACCEPTED --> CONVERTED: convert_to_project()
state CONVERTED {
direction LR
WorkOrder: Arbeitsauftrag
Dropship: Streckenbestellung
BTO: Einkaufslager
}
CONVERTED --> INVOICED: Rechnung erstellen (ZUGFeRD/DATEV)
INVOICED --> PAID: Zahlungseingang (SEPA/Bank)
PAID --> [*]
1. DRAFT
Návrh
Zobrazenie pozícií, zľavy, cieľov platby a adresy dodávok.
Aktionen: Výpočet cien
2. SENT
Poslané
Generácia PDF a odoslanie klientom e-mailom alebo portálom.
Aktionen: Doba platnosti
3. ACCEPTED
V prípade
zákazník prijíma ponuka (online alebo v ERP).
Aktionen: vykonať konvertu_to_project
4. CONVERTED
V prípade potreby
Automatické generovanie pracovných objednávok, objednávanie alebo rezervácia materiálov.
Aktionen: dodací list / faktúra
5. INVOICED
Vymenované
Vytváranie daňových predpisov vydaná faktúra (PDF/A-3, ZUGFeRD).
Aktionen: Vytvorenie účtovných stahov pre DATEV
Použitie: vyberateľ
plan:command_billing_agent
Kontrolovaný trvalý plán (durable_plan), začiatok: manual_command.
1. billing_agent
billing_agent
{"key": "execute_command", "label": "Befehl prüfen, ausführen oder zur Freigabe vorlegen", "adapter": "agent.execute", "agent": "billing_agent", "condition_fact": null}
Aktionen: billing_agent
Použitie: generálny agent
plan:command_billing_general_agent
Kontrolovaný trvalý plán (durable_plan), začiatok: manual_command.
1. billing_general_agent
billing_general_agent
{"key": "execute_command", "label": "Befehl prüfen, ausführen oder zur Freigabe vorlegen", "adapter": "agent.execute", "agent": "billing_general_agent", "condition_fact": null}
Aktionen: billing_general_agent
Použitie: agent na odstraňovanie
plan:command_dunning_agent
Kontrolovaný trvalý plán (durable_plan), začiatok: manual_command.
1. dunning_agent
dunning_agent
{"key": "execute_command", "label": "Befehl prüfen, ausführen oder zur Freigabe vorlegen", "adapter": "agent.execute", "agent": "dunning_agent", "condition_fact": null}
Aktionen: dunning_agent
faktúra odoslané
plan:invoice_lifecycle
Zkontrolovaný trvalý plán (durable_plan), začiatok: domain_event.
1. payment_matching_agent
payment_matching_agent
{"key": "step_0", "label": "Zahlung zuordnen", "adapter": "agent.execute", "agent": "payment_matching_agent", "condition_fact": "payment_received"}
Aktionen: payment_matching_agent
2. dunning_agent
dunning_agent
{"key": "step_1", "label": "Mahnung vorbereiten", "adapter": "agent.execute", "agent": "dunning_agent", "condition_fact": "is_overdue"}
Aktionen: dunning_agent
Dĺžka práce
status:extra_work
Pozorovateľné stave (only observable_only).
1. detected
detekované
Status <unk>detected<unk> stavového stroja
2. accepted
prijaté
Status <unk> akceptovaný <unk> stavového stroja
3. rejected
Odmietnuté
Status <unk>opodmietaný <unk> stálého stroja
4. quoted
citované
Status <unk>quoted<unk> stavového stroja viacpraca.
5. invoiced
Vymenené
Status <unk>invoiced<unk> stavového stroja
☐ V prípade potreby
status:invoice
Pozorovateľné stave (only observable_only).
1. draft
návrh
Status <unk>výpis <unk> stavebného stroja faktúra.
2. proforma
preforma
Status <unk>proforma<unk> stavebného stroja faktúra.
3. issued
vydané
Status <unk>issued<unk> stavebného stroja faktúra.
4. sent
posielať
Status <unk>sent<unk> stavového stroja faktúra.
5. partially_paid
partially_paid
Status <unk>partially_paid<unk> stavebného stroja faktúra.
6. paid
platené
Status <unk>pago<unk> stavebného stroja faktúra.
7. overdue
zpráva
Status <unk>prevenu <unk> stavebného stroja faktúra.
8. cancelled
zrušené
Status <unk> zrušený <unk> stavového stroja faktúra.
Prenos peppolu
status:peppol_transmission
Pozorovateľné stave (only observable_only).
1. draft
návrh
Status <unk>výpis <unk> stavového stroja Peppol
2. queued
v rade
Status <unk>queued <unk> stavového stroja Peppol prenos.
3. transmitting
Prenos
Status <unk>prenos <unk> stavové stroje Peppol prenos.
4. delivered
dodané
Status <unk>delivered<unk> stavové stroje Peppol prenos.
5. rejected
Odmietnuté
Status <unk>opodmietaný <unk> stavové zariadenie Peppol-transfer
6. failed
Zlyhanie
Status <unk>neúspešný <unk> stavový stroj Peppol prenos.
🗄️ Modely údajov & Felder
🔌 Úvodné body (UI & API)
| Art | Metód | Koniec / cesta | Titel & Zweck | Uprava |
|---|---|---|---|---|
| ⚡ REST API | DELETE | /api/v1/invoices/{invoice_id} |
delete_invoice
Semantic binding: not_evaluated; mutation=True
|
invoices
|
| ⚡ REST API | DELETE | /api/v1/invoices/{invoice_id}/items/{item_id:uuid} |
delete_invoice_item
Semantic binding: not_evaluated; mutation=True
|
invoices
|
| ⚡ REST API | DELETE | /api/v1/pricelists/{pricelist_id}/items/{item_id} |
delete_item
Semantic binding: not_evaluated; mutation=True
|
invoices
|
| ⚡ REST API | GET | /api/v1/invoices |
list_invoices
Semantic binding: not_evaluated; mutation=False
|
invoices
|
| ⚡ REST API | GET | /api/v1/invoices/{invoice_id} |
get_invoice
Semantic binding: not_evaluated; mutation=False
|
invoices
|
| ⚡ REST API | GET | /api/v1/invoices/{invoice_id}/credit-remaining |
get_credit_remaining
Semantic binding: not_evaluated; mutation=False
|
invoices
|
| ⚡ REST API | GET | /api/v1/invoices/{invoice_id}/delivery-note.pdf |
get_invoice_delivery_note
Semantic binding: not_evaluated; mutation=False
|
invoices
|
| ⚡ REST API | GET | /api/v1/invoices/{invoice_id}/html |
get_invoice_html
Semantic binding: not_evaluated; mutation=False
|
invoices
|
| ⚡ REST API | GET | /api/v1/invoices/{invoice_id}/payments |
list_invoice_payments
Semantic binding: not_evaluated; mutation=False
|
invoices
|
| ⚡ REST API | GET | /api/v1/invoices/{invoice_id}/pdf |
get_invoice_pdf
Semantic binding: not_evaluated; mutation=False
|
invoices
|
| ⚡ REST API | GET | /api/v1/invoices/{invoice_id}/zugferd-xml |
get_zugferd_xml
Semantic binding: not_evaluated; mutation=False
|
invoices
|
| ⚡ REST API | GET | /api/v1/peppol/invoices/{invoice_id}/ubl |
get_invoice_peppol_ubl
Semantic binding: not_evaluated; mutation=False
|
invoices
|
| ⚡ REST API | GET | /api/v1/peppol/lookup |
lookup_peppol_recipient
Semantic binding: not_evaluated; mutation=False
|
invoices
|
| ⚡ REST API | GET | /api/v1/peppol/schemes |
list_peppol_schemes
Semantic binding: not_evaluated; mutation=False
|
invoices
|
| ⚡ REST API | GET | /api/v1/peppol/transmissions |
list_peppol_transmissions
Semantic binding: not_evaluated; mutation=False
|
invoices
|
| ⚡ REST API | GET | /api/v1/peppol/transmissions/{transmission_id} |
get_peppol_transmission
Semantic binding: not_evaluated; mutation=False
|
invoices
|
| ⚡ REST API | GET | /api/v1/pricelists |
list_pricelists
Semantic binding: not_evaluated; mutation=False
|
invoices
|
| ⚡ REST API | GET | /api/v1/pricelists/{pricelist_id}/items |
list_items
Semantic binding: not_evaluated; mutation=False
|
invoices
|
| ⚡ REST API | GET | /api/v1/pricelists/{pricelist_id}/resolve |
resolve_price
Semantic binding: not_evaluated; mutation=False
|
invoices
|
| ⚡ REST API | GET | /invoices |
invoices_page
Semantic binding: not_evaluated; mutation=False
|
invoices
|
| ⚡ REST API | GET | /invoices/new |
invoice_create_page
Semantic binding: not_evaluated; mutation=False
|
invoices
|
| ⚡ REST API | GET | /invoices/{invoice_id} |
invoice_detail_page
Semantic binding: not_evaluated; mutation=False
|
invoices
|
| ⚡ REST API | GET | /portal/{slug}/rechnungen |
invoices_page
Semantic binding: not_evaluated; mutation=False
|
invoices
|
| ⚡ REST API | GET | /portal/{slug}/rechnungen/{invoice_id}/pdf |
invoice_pdf_download
Semantic binding: not_evaluated; mutation=False
|
invoices
|
| ⚡ REST API | GET | /pricelists |
pricelists_page
Semantic binding: not_evaluated; mutation=False
|
invoices
|
| ⚡ REST API | GET | /pricelists/new |
pricelists_new_page
Semantic binding: not_evaluated; mutation=False
|
invoices
|
| ⚡ REST API | GET | /pricelists/{pricelist_id}/edit |
pricelists_edit_page
Semantic binding: not_evaluated; mutation=False
|
invoices
|
| ⚡ REST API | PATCH | /api/v1/invoices/{invoice_id} |
update_invoice
Semantic binding: not_evaluated; mutation=True
|
invoices
|
| ⚡ REST API | PATCH | /api/v1/invoices/{invoice_id}/items/reorder |
reorder_invoice_items
Semantic binding: not_evaluated; mutation=True
|
invoices
|
| ⚡ REST API | PATCH | /api/v1/invoices/{invoice_id}/items/{item_id:uuid} |
update_invoice_item
Semantic binding: not_evaluated; mutation=True
|
invoices
|
| ⚡ REST API | PATCH | /api/v1/pricelists/{pricelist_id} |
update_pricelist
Semantic binding: not_evaluated; mutation=True
|
invoices
|
| ⚡ REST API | POST | /api/v1/invoices |
create_invoice
Semantic binding: not_evaluated; mutation=True
|
invoices
|
| ⚡ REST API | POST | /api/v1/invoices/collective-credit-note |
create_collective_credit_note
Semantic binding: not_evaluated; mutation=True
|
invoices
|
| ⚡ REST API | POST | /api/v1/invoices/final-from-partials |
create_final_invoice_from_partials
Semantic binding: not_evaluated; mutation=True
|
invoices
|
| ⚡ REST API | POST | /api/v1/invoices/from-work-order/{work_order_id} |
create_invoice_from_work_order
Semantic binding: not_evaluated; mutation=True
|
invoices
|
| ⚡ REST API | POST | /api/v1/invoices/{invoice_id}/convert-final |
convert_to_final_invoice
Semantic binding: not_evaluated; mutation=True
|
invoices
|
| ⚡ REST API | POST | /api/v1/invoices/{invoice_id}/convert-proforma |
convert_to_proforma
Semantic binding: not_evaluated; mutation=True
|
invoices
|
| ⚡ REST API | POST | /api/v1/invoices/{invoice_id}/credit-note |
create_credit_note
Semantic binding: not_evaluated; mutation=True
|
invoices
|
| ⚡ REST API | POST | /api/v1/invoices/{invoice_id}/dunning |
escalate_invoice_dunning
Semantic binding: not_evaluated; mutation=True
|
invoices
|
| ⚡ REST API | POST | /api/v1/invoices/{invoice_id}/escalate-ticket |
escalate_invoice_to_ticket
Semantic binding: not_evaluated; mutation=True
|
invoices
|
| ⚡ REST API | POST | /api/v1/invoices/{invoice_id}/issue |
issue_invoice
Semantic binding: not_evaluated; mutation=True
|
invoices
|
| ⚡ REST API | POST | /api/v1/invoices/{invoice_id}/items |
add_invoice_item
Semantic binding: not_evaluated; mutation=True
|
invoices
|
| ⚡ REST API | POST | /api/v1/invoices/{invoice_id}/partial-credit-note |
create_partial_credit_note
Semantic binding: not_evaluated; mutation=True
|
invoices
|
| ⚡ REST API | POST | /api/v1/invoices/{invoice_id}/payments |
register_invoice_payment
Semantic binding: not_evaluated; mutation=True
|
invoices
|
| ⚡ REST API | POST | /api/v1/invoices/{invoice_id}/send |
send_invoice
Semantic binding: not_evaluated; mutation=True
|
invoices
|
| ⚡ REST API | POST | /api/v1/invoices/{invoice_id}/stock-issue |
create_invoice_stock_issue
Semantic binding: not_evaluated; mutation=True
|
invoices
|
| ⚡ REST API | POST | /api/v1/peppol/invoices/{invoice_id}/transmit |
transmit_invoice_via_peppol
Semantic binding: not_evaluated; mutation=True
|
invoices
|
| ⚡ REST API | POST | /api/v1/pricelists |
create_pricelist
Semantic binding: not_evaluated; mutation=True
|
invoices
|
| ⚡ REST API | POST | /api/v1/pricelists/{pricelist_id}/items |
add_item
Semantic binding: not_evaluated; mutation=True
|
invoices
|
| ⚡ REST API | POST | /portal/{slug}/rechnungen/{invoice_id}/gutschrift-anfordern |
credit_note_request
Semantic binding: not_evaluated; mutation=True
|
invoices
|
| 🖥️ WEB-UI | GET | /quotes |
Prehľad ponuky
Zoznam všetkých ponúk s statusovým filtrom a značkou trasy
|
quotes:read
|
| ⚡ REST API | POST | /api/v1/quotes/{id}/convert-to-workorder |
Úprava
Kaskadiérované prijaté ponuka v projekt & WorkOrder
|
quotes:write
|
🛡️ Regulatory & Compliance
Dieses Modul unterliegt folgenden gesetzlichen, regulatorischen und Revisionsstandards:
- V prípade potreby sa použije aj technická pomoc, ktorá by sa mala použiť na účely vymedzenia článku 1 ods. 1 písm. a) a b) prílohy I k tomuto predpisu.
- UStG §14 (Prospešné údaje o účtoch)
- ZUGFeRD 2.2 / XRechnung (PEPPOL)
Vymedzené moduly: