{"id":34797,"date":"2025-01-23T17:08:52","date_gmt":"2025-01-23T10:08:52","guid":{"rendered":"http:\/\/helpasp.misa.vn\/accounting\/?post_type=ht_kb&p=34797"},"modified":"2026-02-05T14:40:24","modified_gmt":"2026-02-05T07:40:24","slug":"chuyen-tu-tk-ngan-hang-nay-sang-tk-ngan-hang-khac","status":"publish","type":"ht_kb","link":"http:\/\/helpasp.misa.vn\/accounting\/kb\/chuyen-tu-tk-ngan-hang-nay-sang-tk-ngan-hang-khac\/","title":{"rendered":"Chuy\u1ec3n t\u1eeb TK ng\u00e2n h\u00e0ng n\u00e0y sang TK ng\u00e2n h\u00e0ng kh\u00e1c (c\u00f9ng \u0111\u01a1n v\u1ecb\/chi nh\u00e1nh)"},"content":{"rendered":"

 <\/p>\n

\n
<\/span><\/p>\n

1. T\u1ed5ng quan<\/b><\/h3>\n

<\/div>

\nM\u1ee5c \u0111\u00edch<\/strong>: H\u01b0\u1edbng d\u1eabn c\u00e1ch h\u1ea1ch to\u00e1n v\u00e0 th\u1ef1c hi\u1ec7n chuy\u1ec3n ti\u1ec1n gi\u1eefa c\u00e1c t\u00e0i kho\u1ea3n ng\u00e2n h\u00e0ng n\u1ed9i b\u1ed9 gi\u00fap k\u1ebf to\u00e1n ghi nh\u1eadn ch\u00ednh x\u00e1c d\u00f2ng ti\u1ec1n chuy\u1ec3n gi\u1eefa c\u00e1c t\u00e0i kho\u1ea3n, ph\u1ea3n \u00e1nh \u0111\u1ea7y \u0111\u1ee7 ph\u00ed chuy\u1ec3n ti\u1ec1n ph\u00e1t sinh v\u00e0 \u0111\u1ea3m b\u1ea3o s\u1ed1 li\u1ec7u ti\u1ec1n g\u1eedi ng\u00e2n h\u00e0ng \u0111\u01b0\u1ee3c c\u1eadp nh\u1eadt \u0111\u00fang tr\u00ean ph\u1ea7n m\u1ec1m k\u1ebf to\u00e1n
\nN\u1ed9i dung:<\/b><\/p>\n
    \n
  • \u0110\u1ecbnh kho\u1ea3n nghi\u1ec7p v\u1ee5 chuy\u1ec3n ti\u1ec1n n\u1ed9i b\u1ed9 gi\u1eefa c\u00e1c t\u00e0i kho\u1ea3n ng\u00e2n h\u00e0ng.<\/li>\n
  • H\u01b0\u1edbng d\u1eabn chi ti\u1ebft c\u00e1c b\u01b0\u1edbc th\u1ef1c hi\u1ec7n chuy\u1ec3n ti\u1ec1n v\u00e0 h\u1ea1ch to\u00e1n ph\u00ed chuy\u1ec3n ti\u1ec1n (n\u1ebfu c\u00f3) tr\u00ean ph\u1ea7n m\u1ec1m.<\/li>\n
  • Ph\u1ea1m vi \u00e1p d\u1ee5ng: K\u1ebf to\u00e1n tr\u01b0\u1edfng, K\u1ebf to\u00e1n thanh to\u00e1n, K\u1ebf to\u00e1n ng\u00e2n h\u00e0ng<\/b><\/li>\n<\/ul>\n<\/div><\/div>\n
    <\/span><\/p>\n

    2. \u0110\u1ecbnh kho\u1ea3n<\/b><\/h3>\n

    <\/div>

    \n
      \n
    • N\u1ebfu doanh nghi\u1ec7p m\u1edf ti\u1ebft kho\u1ea3n ri\u00eang cho TK 112 \u0111\u1ec3 theo d\u00f5i cho c\u00e1c TK ng\u00e2n h\u00e0ng kh\u00e1c nhau, tr\u01b0\u1eddng h\u1ee3p t\u00e0i kho\u1ea3n n\u00e0y thi\u1ebfu \u0111\u1ec3 chi, c\u00f3 th\u1ec3 s\u1ebd chuy\u1ec3n t\u1eeb t\u00e0i kho\u1ea3n kh\u00e1c sang. Khi \u0111\u00f3 s\u1ebd h\u1ea1ch to\u00e1n:<\/li>\n<\/ul>\n

      N\u1ee3 TK 112 (Chi ti\u1ebft theo t\u00e0i kho\u1ea3n \u0111\u01b0\u1ee3c chuy\u1ec3n \u0111\u1ebfn)
      \nC\u00f3 TK 112 (Chi ti\u1ebft theo t\u00e0i kho\u1ea3n chuy\u1ec3n \u0111i)<\/p>\n

        \n
      • \u0110\u1ed3ng th\u1eddi h\u1ea1ch to\u00e1n ph\u00ed chuy\u1ec3n ti\u1ec1n:<\/li>\n<\/ul>\n

        N\u1ee3 TK 635
        \nN\u1ee3 TK 1331 (N\u1ebfu c\u00f3)
        \nC\u00f3 TK 112 (Chi ti\u1ebft theo t\u00e0i kho\u1ea3n chuy\u1ec3n \u0111i)
        \n<\/div><\/div>\n

        <\/span><\/p>\n

        3. C\u00e1c b\u01b0\u1edbc th\u1ef1c hi\u1ec7n<\/b><\/h3>\n

        <\/div>

        \nVi\u1ec7c chuy\u1ec3n ti\u1ec1n t\u1eeb TK ng\u00e2n h\u00e0ng n\u00e0y sang TK ng\u00e2n h\u00e0ng kh\u00e1c \u0111\u01b0\u1ee3c th\u1ef1c hi\u1ec7n theo c\u00e1c b\u01b0\u1edbc sau:<\/strong><\/span>
        \nB\u01b0\u1edbc 1: H\u1ea1ch to\u00e1n ch\u1ee9ng t\u1eeb chuy\u1ec3n ti\u1ec1n n\u1ed9i b\u1ed9<\/strong><\/p>\n
          \n
        • V\u00e0o ph\u00e2n h\u1ec7 Ti\u1ec1n g\u1eedi<\/strong> tab Chi<\/strong> ti\u1ec1n<\/strong>, nh\u1ea5n Th\u00eam\\Chuy\u1ec3n ti\u1ec1n n\u1ed9i b\u1ed9<\/strong> (ho\u1eb7c v\u00e0o ph\u00e2n h\u1ec7 Ti\u1ec1n g\u1eedi<\/strong>\\ tab Quy tr\u00ecnh<\/strong>, ch\u1ecdn Chi<\/strong> ti\u1ec1n\\Chuy\u1ec3n ti\u1ec1n n\u1ed9i b\u1ed9<\/strong>):<\/li>\n<\/ul>\n

          \"\"<\/p>\n

            \n
          • Khai b\u00e1o c\u00e1c th\u00f4ng tin chi ti\u1ebft c\u1ee7a ch\u1ee9ng t\u1eeb chuy\u1ec3n ti\u1ec1n n\u1ed9i b\u1ed9.\n
              \n
            • T\u1ea1i m\u1ee5c T\u00e0i kho\u1ea3n \u0111i<\/strong>: Ch\u1ecdn t\u00e0i kho\u1ea3n chi ti\u1ec1n.<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n
                \n
              • \n
                  \n
                • \n
                    \n
                  • T\u1ea1i m\u1ee5c T\u00e0i kho\u1ea3n \u0111\u1ebfn<\/strong>: Ch\u1ecdn\u00a0t\u00e0i kho\u1ea3n nh\u1eadn ti\u1ec1n.<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n

                    \"\"<\/p>\n

                      \n
                    • Nh\u1ea5n\u00a0C\u1ea5t<\/strong>.<\/li>\n<\/ul>\n

                      B\u01b0\u1edbc 2: H\u1ea1ch to\u00e1n ph\u00ed chuy\u1ec3n ti\u1ec1n (n\u1ebfu c\u00f3)<\/strong><\/p>\n

                        \n
                      • V\u00e0o ph\u00e2n h\u1ec7 Ti\u1ec1n g\u1eedi<\/strong>, tab Chi ti\u1ec1n<\/strong>, nh\u1ea5n Th\u00eam.<\/strong><\/li>\n<\/ul>\n

                        \"\"<\/p>\n

                          \n
                        • Ch\u1ecdn ph\u01b0\u01a1ng th\u1ee9c thanh to\u00e1n.<\/li>\n
                        • Khai b\u00e1o c\u00e1c th\u00f4ng tin chi ti\u1ebft c\u1ee7a ch\u1ee9ng t\u1eeb chi ti\u1ec1n.\n
                            \n
                          • Ch\u1ecdn lo\u1ea1i ch\u1ee9ng t\u1eeb \u1ee6y nhi\u1ec7m chi: Chi kh\u00e1c<\/strong>.<\/li>\n
                          • T\u1ea1i m\u1ee5c T\u00e0i kho\u1ea3n chi<\/strong>: Ch\u1ecdn t\u00e0i kho\u1ea3n ch\u1ecbu chi ph\u00ed chuy\u1ec3n ti\u1ec1n.<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n

                            L\u01b0u \u00fd:<\/strong> N\u1ebfu chi ph\u00ed c\u00f3 h\u00f3a \u0111\u01a1n th\u00ec ch\u1ecdn lo\u1ea1i Chi mua ngo\u00e0i c\u00f3 h\u00f3a \u0111\u01a1n<\/strong><\/em>\u00a0<\/strong><\/p>\n

                            \"\"<\/p>\n

                              \n
                            • Nh\u1ea5n\u00a0C\u1ea5t<\/strong>.<\/li>\n<\/ul>\n

                              L\u01b0u \u00fd<\/strong>: \u0110\u1ec3 xem l\u1ea1i danh s\u00e1ch c\u00e1c ch\u1ee9ng t\u1eeb \u0111\u00e3 l\u1eadp th\u00ec\u00a0 v\u00e0o Ph\u00e2n h\u1ec7 Ti\u1ec1n g\u1eedi\/ <\/strong>tab Chi ti\u1ec1n<\/strong><\/em><\/p>\n

                              \"\"
                              \n<\/div><\/div>\n<\/div>\n

                               <\/p>\n","protected":false},"excerpt":{"rendered":"

                                 <\/p>\n","protected":false},"author":114,"comment_status":"closed","ping_status":"closed","template":"","format":"standard","meta":{"footnotes":"","_links_to":"","_links_to_target":""},"ht-kb-category":[2584],"ht-kb-tag":[],"class_list":["post-34797","ht_kb","type-ht_kb","status-publish","format-standard","hentry","ht_kb_category-ngan-hang-menu-nghiep-vu"],"_links":{"self":[{"href":"http:\/\/helpasp.misa.vn\/accounting\/wp-json\/wp\/v2\/ht-kb\/34797","targetHints":{"allow":["GET"]}}],"collection":[{"href":"http:\/\/helpasp.misa.vn\/accounting\/wp-json\/wp\/v2\/ht-kb"}],"about":[{"href":"http:\/\/helpasp.misa.vn\/accounting\/wp-json\/wp\/v2\/types\/ht_kb"}],"author":[{"embeddable":true,"href":"http:\/\/helpasp.misa.vn\/accounting\/wp-json\/wp\/v2\/users\/114"}],"replies":[{"embeddable":true,"href":"http:\/\/helpasp.misa.vn\/accounting\/wp-json\/wp\/v2\/comments?post=34797"}],"version-history":[{"count":6,"href":"http:\/\/helpasp.misa.vn\/accounting\/wp-json\/wp\/v2\/ht-kb\/34797\/revisions"}],"predecessor-version":[{"id":57185,"href":"http:\/\/helpasp.misa.vn\/accounting\/wp-json\/wp\/v2\/ht-kb\/34797\/revisions\/57185"}],"wp:attachment":[{"href":"http:\/\/helpasp.misa.vn\/accounting\/wp-json\/wp\/v2\/media?parent=34797"}],"wp:term":[{"taxonomy":"ht_kb_category","embeddable":true,"href":"http:\/\/helpasp.misa.vn\/accounting\/wp-json\/wp\/v2\/ht-kb-category?post=34797"},{"taxonomy":"ht_kb_tag","embeddable":true,"href":"http:\/\/helpasp.misa.vn\/accounting\/wp-json\/wp\/v2\/ht-kb-tag?post=34797"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}