en:or_tasumine
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en:or_tasumine [2022/12/15 14:38] – [12.4.3 Enne EtteID valuutas Ettemaksu tasaarveldamine samas valuutas ostuarvega tasumise dokumendil valuutas kui ettemaksu summa on väiksem kui ostuarvel] triinp | en:or_tasumine [2022/12/15 15:15] – [12.4.4. Settlement if the prepayment and purchase invoice are in different currencies] triinp | ||
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- | 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 | + | * if the prepayment was created before |
{{: | {{: | ||
- | Muuda ostuarve välju | + | |
+ | Change the purchase invoice fields | ||
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- | Peale väljade muutmist kinnita ostuarve | + | |
+ | After changing the fields, confirm the purchase invoice | ||
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- | === 12.4.4. | + | === 12.4.4. |
- | + | ||
- | Kui ettemaks on erinevas valuutas, on võimalik teises valuutas ostuarvega seda tasaarveldada. Ostuarvel tuleb tasumiseks märkida valuuta, milles on ettemaks. | + | |
- | * ettemaksu kasutamisel märkima ettemaksu sama valuutakursiga milles maksti **Kurss P** | + | |
- | * ostuarve tasutakse samas valuutas mis on ettemaks **Val.P** | + | |
- | * ostuarve tasumisel tuleb märkida sama valuutakurss, | + | |
- | * tasumisviisiks kasutama tasaarvelduse tasumisviisi, | + | |
+ | 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. | ||
+ | * use the netting payment as payment type, which type is = equal | ||
+ | | ||
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- | Finantskandel arvutatakse valuutakursid ise välja | ||
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- | Tasumisviisi tüüp peab olema **võrdne** | + | The currency exchange rates are calculated on the financial transaction {{: |
+ | |||
+ | Payment method type must be **equal to** | ||
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==== 12.5. Previous prepayments ==== | ==== 12.5. Previous prepayments ==== |
en/or_tasumine.txt · Last modified: 2023/04/14 10:01 by triinp