en:mr_laekumine
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| en:mr_laekumine [2025/08/08 09:46] – [11.2. System setting - Invoice is considered fully paid if] lauratam | en:mr_laekumine [2026/01/22 16:22] (current) – [12.2.1. Partial receipt of an invoice in the same currency] lauratam | ||
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| + | === 12.2.2. Partial receipt of the invoice in base currency exactly at the central bank rate of the day === | ||
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| + | USD invoice is sent to the customer, received in EUR, for example 50%, exactly at the central bank rate on the date of receipt. | ||
| + | {{: | ||
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| + | * 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:: | ||
| + | {{: | ||
| + | The finance transaction is created after receipt confirmation: | ||
| + | {{: | ||
| + | === 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. | ||
| + | {{: | ||
| + | |||
| + | * 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:: | ||
| + | {{: | ||
| + | The finance transaction is created after receipt confirmation: | ||
| + | {{: | ||
en/mr_laekumine.1754635561.txt.gz · Last modified: 2025/08/08 09:46 by lauratam