en:or_tasumine
Differences
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en:or_tasumine [2022/11/24 10:51] – [1.1. Differences between the new Payment document and the old Payment document] triinp | en:or_tasumine [2022/12/16 09:53] – [12.4.3 Enne EtteID valuutas Ettemaksu tasaarveldamine samas valuutas ostuarvega tasumise dokumendil valuutas kui ettemaksu summa on väiksem kui ostuarvel] triinp | ||
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==== 1.1. Differences between the new Payment document and the old Payment document ==== | ==== 1.1. Differences between the new Payment document and the old Payment document ==== | ||
- | * Added PreID field and functionality | + | * Added [[en/ |
- | * Added the functionality of purchase invoice partial currency payment | + | * Added [[en/ |
* Opportunity to change, remove and add fields in the header and rows. Read more [[en/ | * Opportunity to change, remove and add fields in the header and rows. Read more [[en/ | ||
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+ | === 12.4.3 Netting the currency prepayment with the purchase invoice in the same currency on the payment document, if the prepayment sum is smaller than the purchase invoice, before PreID === | ||
+ | |||
+ | * if the prepayment is in currency, e.g. USD, then it should also be used in the same currency | ||
+ | * if the purchase invoice is smaller than the prepayment, then mark to the **Paid** field on the payment the sum that can be settled with the prepayment. | ||
+ | |||
+ | {{: | ||
+ | |||
+ | Necessary steps | ||
+ | * place purchase invoice | ||
+ | * place supplier code and choose prepayment | ||
+ | * if the prepayment was created before 25.11.22, use the old design document and select the prepayment from the list | ||
+ | |||
+ | {{: | ||
+ | |||
+ | Change the purchase invoice fields | ||
+ | {{: | ||
+ | |||
+ | After changing the fields, confirm the purchase invoice | ||
+ | {{: | ||
+ | === 12.4.4. Netting - prepayment and purchase invoice are in different currencies === | ||
+ | |||
+ | If the prepayment is in a different currency, it is possible to settle it with a purchase invoice in another currency. The currency in which the prepayment is made must be marked on the purchase invoice for payment. | ||
+ | * when using prepayment mark the prepayment with the same exchange rate as payment **Bank rate** | ||
+ | * the purchase invoice is paid in the same currency as the prepayment **Bank cur** | ||
+ | * when making purchase invoice payment mark the same exchange rate in which the prepayment was made **Bank rate**. | ||
+ | * use the netting payment as payment mode, which type is = equal | ||
+ | | ||
+ | {{: | ||
+ | |||
+ | The exchange rates are calculated on the financial transaction {{: | ||
+ | |||
+ | Payment mode type must be **equal** | ||
+ | {{: | ||
+ | |||
+ | |||
+ | === 12.4.5. Netting - prepayment and purchase invoice are in the same currencies === | ||
+ | |||
+ | If the prepayment is in the same currency as purchase invoice | ||
+ | * when using prepayment mark the prepayment with the same exchange rate as payment **Bank rate** | ||
+ | * the purchase invoice is paid in the same currency as the prepayment **Bank cur** | ||
+ | * when making purchase invoice payment mark the same exchange rate in which the prepayment was made **Bank rate**. | ||
+ | * use the netting payment as payment mode, which type is = equal | ||
+ | * exchange rates are calculated on the financial transaction | ||
==== 12.5. Previous prepayments ==== | ==== 12.5. Previous prepayments ==== | ||
en/or_tasumine.txt · Last modified: 2023/04/14 10:01 by triinp