Differences

This shows you the differences between two versions of the page.

--- 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 [2022/12/16 09:43] – [12.4.5. Settlement if the prepayment and purchase invoice are in the same currencies] triinp
@@ Line 669: / Line 669: @@
   * 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. Netting - 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:triinp20221216-093151.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}}
+=== 12.4.5. Netting - prepayment and purchase invoice are in the same currencies ===
+If the prepayment is in the same currency as purchase invoice
+  * when using prepayment mark the prepayment with the same exchange rate as payment **Bank rate**
+  * the purchase invoice is paid in the same currency as the prepayment **Bank cur**
+  * when making purchase invoice payment mark the same exchange rate in which the prepayment was made **Bank rate**.
+  * use the netting payment as payment mode, which type is = equal
+  * exchange rates are calculated on the financial transaction
 ==== 12.5. Previous prepayments ====