{"id":21208,"date":"2024-03-22T10:50:19","date_gmt":"2024-03-22T03:50:19","guid":{"rendered":"https:\/\/qltshelp.misa.vn\/?post_type=ht_kb&#038;p=21208"},"modified":"2026-04-17T16:07:27","modified_gmt":"2026-04-17T09:07:27","slug":"can-bo-ihos-tai-san-mong-muon-doi-chieu-duoc-phat-sinh-cua-tai-san-theo-tai-khoan-hach-toan-de-de-dang-doi-chieu-so-lieu-theo-so-sach-ke-toan","status":"publish","type":"ht_kb","link":"\/tai-san\/knowledge-base\/can-bo-ihos-tai-san-mong-muon-doi-chieu-duoc-phat-sinh-cua-tai-san-theo-tai-khoan-hach-toan-de-de-dang-doi-chieu-so-lieu-theo-so-sach-ke-toan\/","title":{"rendered":"C\u00e1n b\u1ed9 IHOS T\u00e0i s\u1ea3n mong mu\u1ed1n \u0111\u1ed1i chi\u1ebfu \u0111\u01b0\u1ee3c ph\u00e1t sinh c\u1ee7a t\u00e0i s\u1ea3n theo t\u00e0i kho\u1ea3n h\u1ea1ch to\u00e1n \u0111\u1ec3 d\u1ec5 d\u00e0ng \u0111\u1ed1i chi\u1ebfu s\u1ed1 li\u1ec7u theo s\u1ed5 s\u00e1ch k\u1ebf to\u00e1n"},"content":{"rendered":"<h3><strong>1. T\u1ed5ng quan<\/strong><\/h3>\n<p>B\u00e0i vi\u1ebft n\u00e0y gi\u1edbi thi\u1ec7u t\u00ednh n\u0103ng m\u1edbi t\u1eeb khi xem M\u1eabu s\u1ed1 BCQT17 &#8211; B\u00e1o c\u00e1o t\u00ecnh h\u00ecnh t\u0103ng, gi\u1ea3m TSC\u0110 (M\u1eabu hi\u1ec3n th\u1ecb gi\u00e1 tr\u1ecb c\u00f2n l\u1ea1i), gi\u00fap d\u1ec5 d\u00e0ng \u0111\u1ed1i chi\u1ebfu ph\u00e1t sinh c\u1ee7a t\u00e0i s\u1ea3n theo t\u00e0i kho\u1ea3n h\u1ea1ch to\u00e1n, h\u1ed7 tr\u1ee3 ki\u1ec3m tra s\u1ed1 li\u1ec7u gi\u1eefa ph\u1ea7n m\u1ec1m MISA IHOS T\u00e0i s\u1ea3n v\u00e0 s\u1ed5 s\u00e1ch k\u1ebf to\u00e1n.<\/p>\n<p>C\u1ee5 th\u1ec3:<\/p>\n<ul>\n<li>T\u1ea1i B\u00e1o c\u00e1o &gt; B\u00e1o c\u00e1o qu\u1ea3n tr\u1ecb &gt; B\u00e1o c\u00e1o m\u1eabu BCQT17 (B\u00e1o c\u00e1o t\u00ecnh h\u00ecnh t\u0103ng, gi\u1ea3m t\u00e0i s\u1ea3n c\u1ed1 \u0111\u1ecbnh), anh\/ch\u1ecb c\u00f3 th\u1ec3 t\u00edch ch\u1ecdn &#8220;In chi ti\u1ebft theo t\u1eebng t\u00e0i s\u1ea3n&#8221;.<\/li>\n<li>Sau khi ch\u1ecdn t\u1ea3i t\u1ec7p MS Excel, m\u1edf file v\u00e0 v\u00e0o sheet &#8220;B\u1ea3ng TH theo t\u00e0i kho\u1ea3n TT24&#8221;, ph\u1ea7n m\u1ec1m s\u1ebd t\u1ef1 \u0111\u1ed9ng t\u1ed5ng h\u1ee3p s\u1ed1 li\u1ec7u theo t\u1eebng t\u00e0i kho\u1ea3n k\u1ebf to\u00e1n (nh\u01b0 2111, 2141, 2143,&#8230;).<\/li>\n<li>B\u00e1o c\u00e1o n\u00e0y gi\u00fap \u0111\u1ed1i chi\u1ebfu nhanh ch\u00f3ng, ch\u00ednh x\u00e1c v\u1edbi s\u1ed5 k\u1ebf to\u00e1n S05-H, theo d\u00f5i chi ti\u1ebft s\u1ed1 d\u01b0 \u0111\u1ea7u k\u1ef3, ph\u00e1t sinh t\u0103ng\/gi\u1ea3m, s\u1ed1 d\u01b0 cu\u1ed1i k\u1ef3 c\u1ee7a t\u1eebng t\u00e0i kho\u1ea3n li\u00ean quan \u0111\u1ebfn t\u00e0i s\u1ea3n c\u1ed1 \u0111\u1ecbnh.<\/li>\n<\/ul>\n<h3><strong>2. C\u00e1c b\u01b0\u1edbc th\u1ef1c hi\u1ec7n<\/strong><\/h3>\n<ul style=\"list-style-type: circle;\">\n<li>T\u1ea1i <strong>B\u00e1o c\u00e1o\\B\u00e1o c\u00e1o qu\u1ea3n tr\u1ecb\\ B\u00e1o c\u00e1o m\u1eabu BCQT17 &#8211; B\u00e1o c\u00e1o t\u00ecnh h\u00ecnh t\u0103ng, gi\u1ea3m t\u00e0i s\u1ea3n c\u1ed1 \u0111\u1ecbnh<\/strong>\u00a0t\u00edch ch\u1ecdn<strong> In chi ti\u1ebft theo t\u1eebng t\u00e0i s\u1ea3n<\/strong><img decoding=\"async\" class=\"alignnone size-full wp-image-21297\" src=\"\/tai-san\/wp-content\/uploads\/2024\/03\/2024-03-29_14-38-11.png\" alt=\"\" width=\"2165\" height=\"1384\" srcset=\"\/tai-san\/wp-content\/uploads\/2024\/03\/2024-03-29_14-38-11.png 2165w, \/tai-san\/wp-content\/uploads\/2024\/03\/2024-03-29_14-38-11-300x192.png 300w, \/tai-san\/wp-content\/uploads\/2024\/03\/2024-03-29_14-38-11-1024x655.png 1024w, \/tai-san\/wp-content\/uploads\/2024\/03\/2024-03-29_14-38-11-768x491.png 768w, \/tai-san\/wp-content\/uploads\/2024\/03\/2024-03-29_14-38-11-50x32.png 50w, \/tai-san\/wp-content\/uploads\/2024\/03\/2024-03-29_14-38-11-1536x982.png 1536w, \/tai-san\/wp-content\/uploads\/2024\/03\/2024-03-29_14-38-11-2048x1309.png 2048w, \/tai-san\/wp-content\/uploads\/2024\/03\/2024-03-29_14-38-11-60x38.png 60w, \/tai-san\/wp-content\/uploads\/2024\/03\/2024-03-29_14-38-11-100x64.png 100w\" sizes=\"(max-width: 2165px) 100vw, 2165px\" \/>\n<ul style=\"list-style-type: square;\">\n<li>L\u00fac n\u00e0y anh\/ch\u1ecb ch\u1ecdn<strong> T\u1ea3i t\u1ec7p MS Excel (d\u1ea1ng d\u1eef li\u1ec7u)<\/strong>\u00a0<img decoding=\"async\" class=\"alignnone size-full wp-image-21299\" src=\"\/tai-san\/wp-content\/uploads\/2024\/03\/2024-03-29_14-47-41.png\" alt=\"\" width=\"1901\" height=\"953\" srcset=\"\/tai-san\/wp-content\/uploads\/2024\/03\/2024-03-29_14-47-41.png 1901w, \/tai-san\/wp-content\/uploads\/2024\/03\/2024-03-29_14-47-41-300x150.png 300w, \/tai-san\/wp-content\/uploads\/2024\/03\/2024-03-29_14-47-41-1024x513.png 1024w, \/tai-san\/wp-content\/uploads\/2024\/03\/2024-03-29_14-47-41-768x385.png 768w, \/tai-san\/wp-content\/uploads\/2024\/03\/2024-03-29_14-47-41-50x25.png 50w, \/tai-san\/wp-content\/uploads\/2024\/03\/2024-03-29_14-47-41-1536x770.png 1536w, \/tai-san\/wp-content\/uploads\/2024\/03\/2024-03-29_14-47-41-60x30.png 60w, \/tai-san\/wp-content\/uploads\/2024\/03\/2024-03-29_14-47-41-100x50.png 100w\" sizes=\"(max-width: 1901px) 100vw, 1901px\" \/><\/li>\n<li>Sau \u0111\u00f3 m\u1edf file excel \u0111\u00e3 t\u1ea3i v\u1ec1 l\u00ean, anh\/ch\u1ecb ch\u1ecdn sheet <strong>B\u1ea3ng TH theo t\u00e0i kho\u1ea3n TT24<\/strong>, ph\u1ea7n m\u1ec1m s\u1ebd t\u1ef1 \u0111\u1ed9ng t\u1ed5ng h\u1ee3p b\u00e1o c\u00e1o th\u1ed1ng k\u00ea theo t\u00e0i kho\u1ea3n k\u1ebf to\u00e1n. Anh\/ch\u1ecb s\u1ebd c\u0103n c\u1ee9 v\u00e0o b\u00e1o c\u00e1o n\u00e0y \u0111\u1ec3 \u0111\u1ed1i chi\u1ebfu s\u1ed1 li\u1ec7u v\u1edbi s\u1ed5 k\u1ebf to\u00e1n S05-H tr\u00ean ph\u1ea7n m\u1ec1m k\u1ebf to\u00e1n (nh\u00f3m t\u00e0i kho\u1ea3n li\u00ean quan \u0111\u1ebfn TSC\u0110).<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>1. T\u1ed5ng quan B\u00e0i vi\u1ebft n\u00e0y gi\u1edbi thi\u1ec7u t\u00ednh n\u0103ng m\u1edbi t\u1eeb khi xem M\u1eabu s\u1ed1 BCQT17 &#8211; B\u00e1o c\u00e1o t\u00ecnh h\u00ecnh t\u0103ng, gi\u1ea3m TSC\u0110 (M\u1eabu hi\u1ec3n th\u1ecb gi\u00e1 tr\u1ecb c\u00f2n l\u1ea1i), gi\u00fap d\u1ec5 d\u00e0ng \u0111\u1ed1i chi\u1ebfu ph\u00e1t sinh c\u1ee7a t\u00e0i s\u1ea3n theo t\u00e0i kho\u1ea3n h\u1ea1ch to\u00e1n, h\u1ed7 tr\u1ee3 ki\u1ec3m&#8230;<\/p>\n","protected":false},"author":2,"template":"","format":"standard","meta":{"_links_to":"","_links_to_target":"","footnotes":""},"ht-kb-category":[],"ht-kb-tag":[],"class_list":["post-21208","ht_kb","type-ht_kb","status-publish","format-standard","hentry"],"_links":{"self":[{"href":"\/tai-san\/wp-json\/wp\/v2\/ht-kb\/21208","targetHints":{"allow":["GET"]}}],"collection":[{"href":"\/tai-san\/wp-json\/wp\/v2\/ht-kb"}],"about":[{"href":"\/tai-san\/wp-json\/wp\/v2\/types\/ht_kb"}],"author":[{"embeddable":true,"href":"\/tai-san\/wp-json\/wp\/v2\/users\/2"}],"version-history":[{"count":4,"href":"\/tai-san\/wp-json\/wp\/v2\/ht-kb\/21208\/revisions"}],"predecessor-version":[{"id":46657,"href":"\/tai-san\/wp-json\/wp\/v2\/ht-kb\/21208\/revisions\/46657"}],"wp:attachment":[{"href":"\/tai-san\/wp-json\/wp\/v2\/media?parent=21208"}],"wp:term":[{"taxonomy":"ht_kb_category","embeddable":true,"href":"\/tai-san\/wp-json\/wp\/v2\/ht-kb-category?post=21208"},{"taxonomy":"ht_kb_tag","embeddable":true,"href":"\/tai-san\/wp-json\/wp\/v2\/ht-kb-tag?post=21208"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}