This shows you the differences between two versions of the page.
Both sides previous revision Previous revision Next revision | Previous revision Next revision Both sides next revision | ||
en:or_tasumine [2022/12/15 14:38] triinp [12.4.3 Enne EtteID valuutas Ettemaksu tasaarveldamine samas valuutas ostuarvega tasumise dokumendil valuutas kui ettemaksu summa on väiksem kui ostuarvel] |
en:or_tasumine [2022/12/15 15:07] triinp [12.4.4. Settlement if the prepayment and purchase invoice are in different currencies] |
||
---|---|---|---|
Line 673: | Line 673: | ||
{{:et:triinp20221215-143845.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. Kui ettemaks ja ostuarve on erinevas valuutas tasaarveldamine === | + | === 12.4.4. Settlement if the prepayment and purchase invoice are in different currencies === |
- | Kui ettemaks on erinevas valuutas, on võimalik teises valuutas ostuarvega seda tasaarveldada. Ostuarvel tuleb tasumiseks märkida valuuta, milles on ettemaks. | + | 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. |
- | * ettemaksu kasutamisel märkima ettemaksu sama valuutakursiga milles maksti **Kurss P** | + | * mark the prepayment with the same currency rate at which **Bank rate** was paid, when using a prepayment |
- | * ostuarve tasutakse samas valuutas mis on ettemaks **Val.P** | + | * the purchase invoice is paid in the same currency as the advance payment **Bank cur** |
- | * ostuarve tasumisel tuleb märkida sama valuutakurss, millega on tehtud ettemaks **Kurss P** | + | * 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 | * tasumisviisiks kasutama tasaarvelduse tasumisviisi, mille tüüp = võrdne | ||