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 16:19] – [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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* 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. | * 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. | ||
- | {{: | + | {{: |
- | 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 | ||
{{: | {{: | ||
- | Peale väljade muutmist kinnita ostuarve | + | |
+ | After changing the fields, confirm the purchase invoice | ||
{{: | {{: | ||
- | === 12.4.4. | + | === 12.4.4. |
- | Kui ettemaks on erinevas valuutas, on võimalik teises valuutas ostuarvega seda tasaarveldada. Ostuarvel tuleb tasumiseks märkida valuuta, milles | + | 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 |
- | * ettemaksu kasutamisel märkima ettemaksu sama valuutakursiga milles maksti | + | * 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 | + | * the purchase invoice is paid in the same currency as the advance payment |
- | * ostuarve tasumisel tuleb märkida sama valuutakurss, | + | * when making purchase invoice payment must be indicated the same exchange rate with which the prepayment |
- | * tasumisviisiks kasutama tasaarvelduse tasumisviisi, mille tüüp | + | * use the netting payment as payment mode, which type is = equal |
+ | |||
+ | {{: | ||
- | {{:et:jane20221214-081238.png}} | + | The currency exchange rates are calculated on the financial transaction |
- | Finantskandel arvutatakse valuutakursid ise välja | + | |
- | {{: | + | |
- | Tasumisviisi tüüp peab olema **võrdne** | + | Payment mode type must be **equal to** |
- | {{:et:jane20221214-073335.png}} | + | {{:et:triinp20221215-152153.png}} |
==== 12.5. Previous prepayments ==== | ==== 12.5. Previous prepayments ==== | ||
en/or_tasumine.txt · Last modified: 2023/04/14 10:01 by triinp