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en:mustand:triinp:test [2022/04/19 16:26] triinp [4.4. Settings] |
en:mustand:triinp:test [2022/04/20 09:50] triinp [4.2. Automatic periodization of purchase invoice] |
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Pressing the {{:et:triinp20220418-135445.png}} button on the right side of the header, opens the fine-tuning settings. | Pressing the {{:et:triinp20220418-135445.png}} button on the right side of the header, opens the fine-tuning settings. | ||
- | {{:et:jane20211021-213652.png}} | + | {{:et:triinp20220420-094603.png}} |
* **Attachment preview** - choices none, right, down | * **Attachment preview** - choices none, right, down | ||
* **Supplier info is updated on copy** - if the supplier´s card has been changed, the copy will be filled in with the valid information from the supplier´s card (for example bank account has changed) | * **Supplier info is updated on copy** - if the supplier´s card has been changed, the copy will be filled in with the valid information from the supplier´s card (for example bank account has changed) | ||
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**Monthly periodization**- applies if the period is not divided into full months or the rule periodization end date + 1 = periodization start date does not apply. | **Monthly periodization**- applies if the period is not divided into full months or the rule periodization end date + 1 = periodization start date does not apply. | ||
- | ==== 4.2. Automatic periodization of purchase invoice ==== | + | ==== 4.2. Automatic purchase invoice periodization ==== |
''Settings > System settings > Finance settings > Automatic Periodization'' must be activated to periodize purchase invoice automatically. Then fill in the periodized period on purchase invoice (columns **Start** ja **End**). :!: The corresponding account must be filled in the account that is periodized. | ''Settings > System settings > Finance settings > Automatic Periodization'' must be activated to periodize purchase invoice automatically. Then fill in the periodized period on purchase invoice (columns **Start** ja **End**). :!: The corresponding account must be filled in the account that is periodized. | ||
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{{:et:triinp20220419-153424.png}} | {{:et:triinp20220419-153424.png}} | ||
- | {{:et:egon20190419-144536.png}} | + | {{:et:triinp20220420-090811.png}} |
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==== 4.4. Settings ==== | ==== 4.4. Settings ==== | ||
- | Süsteemi seadistus **Automaatse periodiseerimise katkestamise konto** võimaldab sisestada konto, kuhu kantakse katkestatud osa summa. Tavaliselt kasutatakse selles situatsioonis nõudekontot. Parema kontrolli huvides on soovitav luua eraldi aktivakonto, näiteks "Katkestatud periodiseerimised" vms. Periodiseerimise katkestamise järel jääb tagasinõutav summa sellele kontole. Kui summa laekub kunagi pangakontole, siis see kajastatakse eraldi tehinguga (D Pank; K Katkestatud periodiseerimised). Antud seadistuse täitmine ei ole kohustuslik, vaid pakub mugavust ning periodiseerimise katkestamise saab läbi viia ka tehingu käigus vastavat kontot sisestades. | + | System setting **Automatic Purchase Invoice Periodization Abort Account** allows to enter an account to which the aborted amount will be transferred. |
+ | A receivables account is usually used in this situation. For better control, it is recommended to create a separate asset account, for example "Aborted Periodizations". Aborted amount will remain in this account after the periodization abort. | ||
+ | If the amount is credited to a bank account, it is recorded in a separate transaction (D Bank; K Periodization abort). This setting is optional, offers convenience and it can also be done by entering the appropriate account during the transaction. | ||
==== 4.5. Use ==== | ==== 4.5. Use ==== | ||
- | Periodiseerimise katkestamist saab rakendada ostuarvel, mille puhul on kasutatud automaatset periodiseerimist ning dokument peab olema kinnitatud. Sellisel juhul on ridade kolmanda saki all katkestamise läbiviimiseks vajalikud väljad: | + | Periodization abort can be applied to a purchase invoice that uses automatic periodization and the document must be confirmed. To abort the periodization there are buttons below the third dot at the top of the lines: |
- | {{:et:egon20190419-144112.png}} | + | |
- | **Katkestuse aeg**- periodiseerimise katkestamise kuupäev. See võib olla suvaline kuupäev, mis jääb algse periodiseerimise ajavahemiku piiresse. St. ei pea olema kuu lõpp vms. Katkestamine ei saa olla suletud perioodis;\\ | + | {{:et:triinp20220420-094820.png}} |
- | **Katkestuse summa**- summa, mis tagastatakse periodiseerimise katkestamise järgselt;\\ | + | |
- | **Katkestuse konto**- konto, kuhu kantakse periodiseerimise ülejääv summa. See täitub automaatselt, kui on täidetud eelnimetatud süsteemi seadistus. Sõltumata sellest saab seda dokumendi peal muuta.\\ | + | |
- | Kõigi nimetatud väljade täitmine on kohustuslik periodiseerimise katkestamise toimumiseks. Kui väljad on täidetud, siis tuleb katkestamise lõpule viimiseks vajutada dokumendil nuppu **Salvesta**. Selle tulemusena salvestuvad katkestamise andmed dokumendi reale ja modifitseeritakse dokumendi kande seda osa, mis puudutab katkestamist:\\ | + | **Abort date**- periodization abort date. This can be any date, which remains within the initial periodization period. This means it does not have to be the end of the month, etc. Periodization abort cannot be in a closed period.\\ |
+ | **Abort amount**- the amount that will be refunded after the periodization abort;\\ | ||
+ | **Abort account**- the account into where the remaining periodization amount is transferred. It will fill up automatically when the above system setup is completed. But it can be changed on the document as well.\\ | ||
- | Ostuarve:\\ | + | It is mandatory to fill all these fields to abort periodization. When all the fields are filled, save the document to complete the periodization abort. As a result all the periodization abort data will be saved on the document and the transaction abort part will be modified:\\ |
+ | |||
+ | Purchase invoice:\\ | ||
{{:et:egon20190419-145744.png}} | {{:et:egon20190419-145744.png}} | ||
- | Kanne:\\ | + | Transaction:\\ |
{{:et:egon20190419-150331.png}} | {{:et:egon20190419-150331.png}} | ||
- | :!: Tähelepanu: | + | :!: Attention: |
- | * Katkestamise aeg ei saa jääda suletud perioodi; | + | * Abort date cannot be in closed period |
- | * Katkestamise läbiviimine eeldab kinnitatud ostuarve muutmise õigust. | + | * Periodization abort requires the right to change the confirmed purchase invoice Katkestamise läbiviimine eeldab kinnitatud ostuarve muutmise õigust. |
===== 5. Examples ===== | ===== 5. Examples ===== | ||