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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 [2022/12/19 08:44] triinp [6. Payment transactions] |
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|Debt to supplier|debit | | |Debt to supplier|debit | | ||
- | Finance account for money is taken from the payment type - whether bank, netting, prepayment etc | + | Finance account for money is taken from the payment type - whether bank, netting, prepayment etc. |
Finance account for Debt to supplier and prepayment are taken from the ''System settings > Purchase settings > Supplier prepayments, Supplier unpaid invoices'' | Finance account for Debt to supplier and prepayment are taken from the ''System settings > Purchase settings > Supplier prepayments, Supplier unpaid invoices'' | ||
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- | === 12.4.3 Enne EtteID valuutas Ettemaksu tasaarveldamine samas valuutas ostuarvega tasumise dokumendil valuutas kui ettemaksu summa on väiksem kui ostuarvel === | + | === 12.4.3 Before PreID, netting the currency prepayment with the purchase invoice in the same currency on the payment document, if the prepayment sum is smaller than the purchase invoice === |
* 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. 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 ==== | ==== 12.5. Previous prepayments ==== | ||