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
25 lines
1.3 KiB
Markdown
25 lines
1.3 KiB
Markdown
# FUNDATIA - clasa 4: ce ar trebui sa arate balanta ROA
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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.
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| cont | PDF D | PDF C | xlsx D | xlsx C | dif D | dif C |
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|---|---|---|---|---|---|---|
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| 401 | 0.00 | 314703.58 | 0.00 | 314703.58 | 0.00 | 0.00 |
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| 409 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
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| 4092 | 809.33 | 0.00 | 809.33 | 0.00 | 0.00 | 0.00 |
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| 4111 | 15126.48 | 0.00 | 15126.48 | 0.00 | 0.00 | 0.00 |
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| 4411 | 0.00 | 26986.00 | 0.00 | 26986.00 | 0.00 | 0.00 |
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| 446 | 0.00 | -485.00 | 0.00 | -485.00 | 0.00 | 0.00 |
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| 4482 | 17264.38 | 0.00 | 17264.38 | 0.00 | 0.00 | 0.00 |
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| 4551 | 0.00 | 1571531.33 | 0.00 | 1571531.33 | 0.00 | 0.00 |
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| 461 | 477938.37 | 0.00 | 477938.37 | 0.00 | 0.00 | 0.00 |
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| 462 | 0.00 | 3400771.00 | 0.00 | 3400771.00 | 0.00 | 0.00 |
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| 473 | 14094.02 | 0.00 | 14094.02 | 0.00 | 0.00 | 0.00 |
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| **TOTAL** | **525232.57** | **5313506.91** | **525232.57** | **5313506.91** | 0.00 | 0.00 |
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Randul "Total sume clasa 4" din PDF: D = 525.232,57 C = 5.313.506,91.
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Anomalii reale in balanta SAGA (nu erori de conversie):
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- `409 FURNIZORI DEBITORI`: total debitor **-0,01** (negativ).
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- `446.1 IMPOZIT TEREN`: total creditor **-485,00** (negativ). |