en:hooldus
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en:hooldus [2021/07/30 09:32] – [Valuutakursside ümberarvutaja] jane | en:hooldus [2021/07/30 11:25] – [Currency rates converter] jane | ||
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Can be used to revalue currency exchange rates for transactions in the balance sheet accounts at a specific point in time. Can also be used if one account has transactions in a different currency. The exchange rates for amounts in different currencies on one account are all recalculating at the same time. | Can be used to revalue currency exchange rates for transactions in the balance sheet accounts at a specific point in time. Can also be used if one account has transactions in a different currency. The exchange rates for amounts in different currencies on one account are all recalculating at the same time. | ||
- | __For example:__ in the revaluation of the exchange rates of loans granted/ | + | __For example:__ in the revaluation of the exchange rates of loans granted/ |
**1. Location** | **1. Location** | ||
- | {{:et:jane20210727-205637.png}} | + | {{:et:jane20210730-093604.png}} |
**2. Options** | **2. Options** | ||
- | By clicking on the link **Currency | + | By clicking on the link **Currency |
- | {{: | + | |
{{: | {{: | ||
**Date** date to make a transaction and calculate exchange rate\\ | **Date** date to make a transaction and calculate exchange rate\\ | ||
- | **Range** Financial | + | **Range** Financial |
- | **Previous** selection of currency | + | **Previous** selection of currency |
When calculating for the first time, the selection is empty. We recommend that you use the option you have already made to recalculate the exchange rates for each account or group of accounts for the next period. \\ | When calculating for the first time, the selection is empty. We recommend that you use the option you have already made to recalculate the exchange rates for each account or group of accounts for the next period. \\ | ||
- | Each different combination saves a new selection – for example, everything else is the same, but in one case the object | + | Each different combination saves a new selection – for example, everything else is the same, but in one case the object is not selected |
- | {{: | ||
- | **Kontod** kontode numbrid, mitme konto peal olevate valuutade ümberarvutamiseks kasutada komaga kontode nimekirja.\\ | ||
- | **Kirjeldus** vaba tekst, mis kande koostamisel läheb Seletus väljale ja järgneva perioodi valuutakursside arvutamisel tekib valikusse “Eelmised”.\\ | ||
- | __**Grupeeri valikud**__ kui on valitud, siis kanded tekivad eraldi real iga valiku kombinatsiooni kohta. \\ | ||
- | **Objekt** kanderea objekt (objektid)\\ | ||
- | **Projekt** kanderea projekt \\ | ||
- | **Klient** kanderea kliendikood\\ | ||
- | **Hankija** kanderea hankija kood \\ | ||
- | __**Kanne**__ – vajutades " | ||
- | //Nt. Kui objekt on valitud ent projekt ei ole, aga kandel on projekt olemas, siis ümberhindluse kanded tekivad ilma projekti koodita. Kui ei ole ühtegi grupeerimise valikut tehtud, siis tekivad kontole valuutade kaupa üldkanded.// | ||
+ | {{: | ||
- | **3. Valuutakursside arvutajate eelmiste kombinatsioonide korrastamine** | + | **Accounts** account numbers, use a comma account list to recalculate currencies on multiple accounts.\\ |
+ | **Description** free text that, when compiling an entry, goes to the Explanation field, and when calculating exchange rates for a subsequent period, the option " | ||
+ | __**Group by options**__ if selected, entries are generated on a separate line for each combination of selections. \\ | ||
- | Loodud valuutakursside arvutajate kombinatsioone saab kustutada või kommentaare muuta// | + | **Object** transaction line object(s)\\ |
- | {{: | + | **Project** transaction line project \\ |
- | Ava Nr. väljalt valik ning muuda või kustuta. | + | **Customer** transaction line customer number\\ |
+ | **Supplier** transaction line supplier number \\ | ||
+ | __**Transaction**__ – by pressing " | ||
+ | For example, if an object is selected but the project does not exist, but the transaction has a project, revaluation transactions occur without project number. If no grouping selections have been made, general transactions will be generated for the account by currency./ \\ | ||
- | **4. Näited** | + | **3. Correcting or deleting Currency rates converters** |
- | **4.1. Ilma grupeeri valikuteta** \\ | + | You can delete or change the combinations of currency rates converters created/ |
- | Algandmed | + | |
- | {{: | + | |
- | 31.01.2020 valuutakursside ümberhindlus ilma grupeeri valikuid kasutamata: | + | |
- | {{: | + | |
- | Kanne tekib selline | + | {{:et:jane20210730-100841.png}} |
- | {{:et:jane20210727-215745.png}} | + | |
- | **4.2. Grupeeri valikutega** \\ | + | |
- | Algandmed | + | Open No. field and edit or delete it. |
- | {{:et:jane20210727-215021.png}} | + | |
- | 31.01.2020 | + | |
- | {{:et:jane20210727-220233.png}}\\ | + | |
- | Kanne tekib ridade kaupa valitud objektide ja projektide lõikes\\ | + | |
- | {{:et:jane20210727-220652.png}} | + | |
+ | |||
+ | **4. Examples** | ||
+ | |||
+ | **4.1. Without group by options** \\ | ||
+ | Original data - currency financial transaction | ||
+ | {{:et:jane20210730-103639.png}} | ||
+ | |||
+ | 31.01.2020 | ||
+ | {{:et:jane20210730-103807.png}} | ||
+ | |||
+ | The transaction occurs in this | ||
+ | {{: | ||
+ | |||
+ | **4.2. Adding broup by options** | ||
+ | Original data - currency financial transaction 01.01.2020 | ||
+ | {{: | ||
+ | 31.01.2020 Currency revaluation using group by options: | ||
+ | {{:et:jane20210730-110343.png}} | ||
\\ | \\ | ||
- | :!: Alati saab finantskande ära kustutada ja uuesti kande arvutada. | + | The transaction occurs by line by selected objects and projects\\ |
+ | {{: | ||
+ | \\ | ||
+ | :!: You can always delete a financial transaction and recalculate the transaction. | ||
+ | |||
+ | In the general ledger, the currency revaluation entry looks like this: | ||
- | Pearaamatus näeb valuutakursside ümberhindluse kanne välja selline: | + | {{:et:jane20210730-112526.png}} |
- | {{:et:jane20210727-221953.png}} | + | In the general ledger report, currency exchange rate information can be shown under fine-tuning |
- | Pearaamatu aruandes saab valuutakursside info nähtavale tuua peenhäälestuse alt "Näita valuuta summasid" | + | |
en/hooldus.txt · Last modified: 2021/08/02 20:42 by jane