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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 [2022/12/16 09:04] triinp [12.4.3 Enne EtteID valuutas Ettemaksu tasaarveldamine samas valuutas ostuarvega tasumise dokumendil valuutas kui ettemaksu summa on väiksem kui ostuarvel] |
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* if the prepayment is in currency, e.g. USD, then it should also be used in the same currency | * 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. | + | * if the purchase invoice is smaller than the prepayment, then mark to the **Paid** field on the payment the sum that can be settled with the prepayment. |
- | {{:et:triinp20221215-143845.png}} | + | {{:et:triinp20221215-161933.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:triinp20221215-164746.png}} |
- | Muuda ostuarve välju | + | |
- | {{:et:jane20221128-152424.png}} | + | |
- | Peale väljade muutmist kinnita ostuarve | + | |
- | {{:et:jane20221128-152732.png}} | + | |
+ | Change the purchase invoice fields | ||
+ | {{:et:triinp20221215-170420.png}} | ||
- | === 12.4.4. Kui ettemaks ja ostuarve on erinevas valuutas tasaarveldamine === | + | After changing the fields, confirm the purchase invoice |
+ | {{:et:triinp20221216-090440.png}} | ||
+ | === 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 prepayment is in a different currency, it is possible to settle 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** | + | * when using prepayment mark the prepayment with the same exchange rate as payment **Bank rate** |
- | * ostuarve tasutakse samas valuutas mis on ettemaks **Val.P** | + | * the purchase invoice is paid in the same currency as the prepayment **Bank cur** |
- | * ostuarve tasumisel tuleb märkida sama valuutakurss, millega on tehtud ettemaks **Kurss P** | + | * when making purchase invoice payment mark the same exchange rate in which the prepayment was made **Bank rate**. |
- | * tasumisviisiks kasutama tasaarvelduse tasumisviisi, mille tüüp = võrdne | + | * use the netting payment as payment mode, which type is = equal |
+ | |||
+ | {{:et:triinp20221215-154111.png}} | ||
- | {{:et:jane20221214-081238.png}} | + | The exchange rates are calculated on the financial transaction {{:et:triinp20221215-152456.png}} |
- | Finantskandel arvutatakse valuutakursid ise välja | + | |
- | {{:et:jane20221214-081923.png}} | + | |
- | Tasumisviisi tüüp peab olema **võrdne** | + | Payment mode type must be **equal** |
- | {{:et:jane20221214-073335.png}} | + | {{:et:triinp20221215-152153.png}} |
==== 12.5. Previous prepayments ==== | ==== 12.5. Previous prepayments ==== | ||