Differences

This shows you the differences between two versions of the page.

--- en:or_tasumine [2022/11/24 10:53] – [1.1. Differences between the new Payment document and the old Payment document] triinp
+++ en:or_tasumine [2022/12/15 15:07] – [12.4.4. Settlement if the prepayment and purchase invoice are in different currencies] triinp
@@ Line 22: / Line 22: @@
   * Added [[en/or_tasumine#previous_prepayments|PreID field and functionality]]
-  * Added the functionality of purchase invoice partial currency payment https://wiki.directo.ee/mustand/triinp/tasumised#valuutas_ostuarve_osaline_tasumine_baasvaluutas_eur
+  * Added [[en/or_tasumine#partial_payment_of_the_purchase_invoice_in_the_base_currency_eur|purchase invoice partial currency payment]]
   * Opportunity to change, remove and add fields in the header and rows. Read more [[en/uue_suesteemi_dokumendivaated|here]].
@@ Line 666: / Line 666: @@
+=== 12.4.3 Enne EtteID valuutas Ettemaksu tasaarveldamine samas valuutas ostuarvega tasumise dokumendil valuutas kui ettemaksu summa on väiksem kui ostuarvel ===
+  * 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 payment **Paid** field the sum that can be settled with the prepayment.
+{{:et:triinp20221215-143845.png}}
+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
+{{:et:jane20221128-152045.png}}
+Change the purchase invoice fields
+{{:et:jane20221128-152424.png}}
+After changing the fields, confirm the purchase invoice
+{{:et:jane20221128-152732.png}}
+=== 12.4.4. Settlement if the prepayment and purchase invoice are in different currencies ===
+If the advance payment is in a different currency, it is possible to offset 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.
+  * mark the prepayment with the same currency rate at which **Bank rate** was paid, when using a prepayment
+  * the purchase invoice is paid in the same currency as the advance payment **Bank cur**
+  * when making purchase invoice payment must be indicated the same exchange rate with which the prepayment **Bank rate** was made.
+  * tasumisviisiks kasutama tasaarvelduse tasumisviisi, mille tüüp = võrdne
+{{:et:jane20221214-081238.png}}
+Finantskandel arvutatakse valuutakursid ise välja
+{{:et:jane20221214-081923.png}}
+Tasumisviisi tüüp peab olema **võrdne**
+{{:et:jane20221214-073335.png}}
 ==== 12.5. Previous prepayments ====