Marius Mutu
ceab089281
17 din 30 parteneri identificati, scripturi SQL de corectie per schema. Comparatia balantei ROA exportate cu balanta SAGA: sumele totale coincid pe toate conturile; difera doar soldurile pe 1171, 409 si 446. Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_01BdA5a3ECKFD6Citf1ptPZu
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FUNDATIA - clasa 4: ce ar trebui sa arate balanta ROA
Comparatie cont sintetic: PDF SAGA (suma frunzelor) vs xlsx generat. Compara coloanele astea cu balanta ROA dupa import si spune-mi la ce cont difera.
| cont | PDF D | PDF C | xlsx D | xlsx C | dif D | dif C |
|---|---|---|---|---|---|---|
| 401 | 0.00 | 314703.58 | 0.00 | 314703.58 | 0.00 | 0.00 |
| 409 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| 4092 | 809.33 | 0.00 | 809.33 | 0.00 | 0.00 | 0.00 |
| 4111 | 15126.48 | 0.00 | 15126.48 | 0.00 | 0.00 | 0.00 |
| 4411 | 0.00 | 26986.00 | 0.00 | 26986.00 | 0.00 | 0.00 |
| 446 | 0.00 | -485.00 | 0.00 | -485.00 | 0.00 | 0.00 |
| 4482 | 17264.38 | 0.00 | 17264.38 | 0.00 | 0.00 | 0.00 |
| 4551 | 0.00 | 1571531.33 | 0.00 | 1571531.33 | 0.00 | 0.00 |
| 461 | 477938.37 | 0.00 | 477938.37 | 0.00 | 0.00 | 0.00 |
| 462 | 0.00 | 3400771.00 | 0.00 | 3400771.00 | 0.00 | 0.00 |
| 473 | 14094.02 | 0.00 | 14094.02 | 0.00 | 0.00 | 0.00 |
| TOTAL | 525232.57 | 5313506.91 | 525232.57 | 5313506.91 | 0.00 | 0.00 |
Randul "Total sume clasa 4" din PDF: D = 525.232,57 C = 5.313.506,91.
Anomalii reale in balanta SAGA (nu erori de conversie):
409 FURNIZORI DEBITORI: total debitor -0,01 (negativ).446.1 IMPOZIT TEREN: total creditor -485,00 (negativ).