{"id":227,"date":"2026-09-25T19:43:45","date_gmt":"2026-09-25T19:43:45","guid":{"rendered":"http:\/\/felix"},"modified":"2026-09-25T19:43:45","modified_gmt":"2026-09-25T19:43:45","password":"","slug":"asi-puedes-configurar-y-usar-la-forma-de-pago-transferencia","status":"publish","type":"docs","link":"https:\/\/aprende.dora.ec\/?docs=asi-puedes-configurar-y-usar-la-forma-de-pago-transferencia","title":{"rendered":"Asi puedes configurar y usar la forma de pago transferencia"},"content":{"rendered":"\n<h2 class=\"wp-block-heading\">Asi puedes configurar y usar la forma de pago transferencia<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Descripci\u00f3n:<\/strong> La configuraci\u00f3n y uso de la forma de pago por Transferencia en la plataforma Dora sirve para vincular directamente las transacciones de ingresos (ventas y cobros) o egresos (compras y pagos) con la cuenta bancaria de la empresa. Su objetivo es registrar con precisi\u00f3n el movimiento de fondos en instituciones financieras, generar los asientos contables correspondientes de caja\/bancos y facilitar la posterior conciliaci\u00f3n bancaria.<\/p>\n\n\n\n<figure class=\"wp-block-embed is-type-video is-provider-youtube wp-block-embed-youtube wp-embed-aspect-16-9 wp-has-aspect-ratio\"><div class=\"wp-block-embed__wrapper\">\n<iframe loading=\"lazy\" title=\"Como configurar y usar la forma de pago transferencia\" width=\"500\" height=\"281\" src=\"https:\/\/www.youtube.com\/embed\/H-opgYfBr2Q?feature=oembed\" frameborder=\"0\" allow=\"accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share\" referrerpolicy=\"strict-origin-when-cross-origin\" allowfullscreen><\/iframe>\n<\/div><\/figure>\n\n\n\n<h3 class=\"wp-block-heading\">Proceso<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Proceso:<\/strong> A. Configurar o parametrizar la cuenta bancaria para transferencias En el men\u00fa principal, dir\u00edgete a Administrador (o Bancos \/ Configuraci\u00f3n) y selecciona Cuentas Bancarias (o Parametrizar Cuentas). Haz clic en Nueva Cuenta (o selecciona una cuenta existente para editar\/revisar). Ingresa o confirma los datos generales: Nombre de la instituci\u00f3n bancaria. N\u00famero y tipo de cuenta (Ahorros o Corriente). Cuenta contable asociada del Plan de Cuentas. Confirma que el estado se encuentre marcado como Activo y haz clic en Guardar. B. Aplicar la forma de pago Transferencia en transacciones (Cobros, Pagos, Ventas o Compras) Al elaborar una factura o registro de pago\/cobro en el m\u00f3dulo de Ingresos o Egresos: Dir\u00edgete a la secci\u00f3n Forma de Pago. Selecciona la opci\u00f3n Transferencia bancaria (o Transferencia). Selecciona la Cuenta Bancaria espec\u00edfica a la que ingresa o de la que sale el dinero. Ingresa el N\u00famero de comprobante o papeleta de transferencia (referencia bancaria) y la Fecha de la operaci\u00f3n. Haz clic en Guardar (o Procesar). El sistema actualizar\u00e1 el saldo bancario y generar\u00e1 el movimiento contable en la cuenta correspondiente<\/p>\n\n","protected":false},"excerpt":{"rendered":"<p>Asi puedes configurar y usar la forma de pago transferencia Descripci\u00f3n: La configuraci\u00f3n y uso de la forma de pago [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"open","ping_status":"closed","template":"","meta":{"_uag_custom_page_level_css":"","site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"default","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","ast-disable-related-posts":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"footnotes":""},"doc_category":[44],"doc_tag":[],"class_list":["post-227","docs","type-docs","status-publish","hentry","doc_category-parametrizar-cuentas"],"year_month":"2026-09","word_count":275,"total_views":0,"reactions":{"happy":0,"normal":0,"sad":0},"author_info":{"name":"Felix Gomez","author_nicename":"felix","author_url":"https:\/\/aprende.dora.ec\/?author=2"},"doc_category_info":[{"term_name":"Parametrizar Cuentas","term_url":"https:\/\/aprende.dora.ec\/?doc_category=parametrizar-cuentas"}],"doc_tag_info":[],"uagb_featured_image_src":{"full":false,"thumbnail":false,"medium":false,"medium_large":false,"large":false,"1536x1536":false,"2048x2048":false},"uagb_author_info":{"display_name":"Felix Gomez","author_link":"https:\/\/aprende.dora.ec\/?author=2"},"uagb_comment_info":0,"uagb_excerpt":"Asi puedes configurar y usar la forma de pago transferencia Descripci\u00f3n: La configuraci\u00f3n y uso de la forma de pago [&hellip;]","_links":{"self":[{"href":"https:\/\/aprende.dora.ec\/index.php?rest_route=\/wp\/v2\/docs\/227","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/aprende.dora.ec\/index.php?rest_route=\/wp\/v2\/docs"}],"about":[{"href":"https:\/\/aprende.dora.ec\/index.php?rest_route=\/wp\/v2\/types\/docs"}],"author":[{"embeddable":true,"href":"https:\/\/aprende.dora.ec\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/aprende.dora.ec\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=227"}],"version-history":[{"count":0,"href":"https:\/\/aprende.dora.ec\/index.php?rest_route=\/wp\/v2\/docs\/227\/revisions"}],"wp:attachment":[{"href":"https:\/\/aprende.dora.ec\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=227"}],"wp:term":[{"taxonomy":"doc_category","embeddable":true,"href":"https:\/\/aprende.dora.ec\/index.php?rest_route=%2Fwp%2Fv2%2Fdoc_category&post=227"},{"taxonomy":"doc_tag","embeddable":true,"href":"https:\/\/aprende.dora.ec\/index.php?rest_route=%2Fwp%2Fv2%2Fdoc_tag&post=227"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}