en:or_tasumine
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en:or_tasumine [2022/12/15 13:09] triinp [12.4.2 Prepayment netting on the payment document in currency] |
en:or_tasumine [2022/12/15 15:07] triinp [12.4.4. Settlement if the prepayment and purchase invoice are in different currencies] |
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| === 12.4.3 Enne EtteID valuutas Ettemaksu tasaarveldamine samas valuutas ostuarvega tasumise dokumendil valuutas kui ettemaksu summa on väiksem kui ostuarvel === | === 12.4.3 Enne EtteID valuutas Ettemaksu tasaarveldamine samas valuutas ostuarvega tasumise dokumendil valuutas kui ettemaksu summa on väiksem kui ostuarvel === | ||
| - | * kui ettemaks on valuutas nt. USD, siis seda peaks kasutama ka samas valuutas | + | * if the prepayment is in currency, e.g. USD, then it should also be used in the same currency |
| - | * kui ostuarve summa on väiksem kui ettemaks, siis märgi tasumisel ostuarve real **Summa P** väljale summa, mida on võimalik ettemaksuga tasaarveldada | + | * 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:jane20221128-144613.png}} | + | {{:et:triinp20221215-143845.png}} |
| - | Vajalikud sammud | + | Necessary steps |
| - | * aseta ostuarve | + | * place purchase invoice |
| - | * aseta hankija kood ja vali ettemaks | + | * place supplier code and choose prepayment |
| - | * kui ostuettemaks on loodud enne 25.11.22 siis kasuta vana kujunduse dokumenti ja vali ettemaks nimekirjast | + | * 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}} | {{:et:jane20221128-152045.png}} | ||
| - | Muuda ostuarve välju | + | |
| + | Change the purchase invoice fields | ||
| {{:et:jane20221128-152424.png}} | {{:et:jane20221128-152424.png}} | ||
| - | Peale väljade muutmist kinnita ostuarve | + | |
| + | After changing the fields, confirm the purchase invoice | ||
| {{:et:jane20221128-152732.png}} | {{: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 ==== | ==== 12.5. Previous prepayments ==== | ||
