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en:mr_laekumine [2025/08/08 09:46] – [11.2. System setting - Invoice is considered fully paid if] lauratamen:mr_laekumine [2026/01/22 16:22] (current) – [12.2.1. Partial receipt of an invoice in the same currency] lauratam
Line 481: Line 481:
 {{:et:triinp20221222-151921.png}} {{:et:triinp20221222-151921.png}}
  
 +=== 12.2.2. Partial receipt of the invoice in base currency exactly at the central bank rate of the day ===
 +
 +USD invoice is sent to the customer, received in EUR, for example 50%, exactly at the central bank rate on the date of receipt.
 +{{:et:lauratam20260122-124358.png}}
 +
 +  * Needs to be indicated on **receipt : (NB! Given order is important):**
 +    * Receipt date and pay mode 
 +    * The sales invoice is placed on the row 
 +    * Select or write the currency code, in which the payment was made (EUR) to the **Bank Cur field**. 
 +    * Enter the sum to be received in chosen currency from bank to the **Bank Sum**
 +    * Confirm the receipt
 +
 +**Receipt document::**
 +{{:et:lauratam20260122-104647.png}}
 +The finance transaction is created after receipt confirmation:
 +{{:et:lauratam20260122-104711.png}}
 +=== 12.2.3.Partial receipt of the invoice in base currency not at the central bank rate of the day ===
 + 
 +USD invoice is sent to the customer, received in EUR, for example 50%, at the rate agreed with the customer.
 +{{:et:lauratam20260122-124433.png}}
 +
 +* Needs to be indicated on **receipt : (NB! Given order is important):**
 +    * Receipt date and pay mode 
 +    * The sales invoice is placed on the row 
 +    * Select or write the currency code, in which the payment was made (EUR) to the **Bank Cur field**. 
 +    * Enter the sum to be received in chosen currency from bank to the **Bank Sum**
 +    * Double click on the **Commercial rate** field 
 +    * Enter the sum to be received in invoice currency to the **Received** 
 +    * Confirm the receipt
 +
 +**Receipt document::**
 +{{:et:lauratam20260122-123620.png}}
 +The finance transaction is created after receipt confirmation:
 +{{:et:lauratam20260122-123650.png}}
  
en/mr_laekumine.txt · Last modified: 2026/01/22 16:22 by lauratam

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