en:or_tasumine
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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 [2022/12/22 12:27] triinp [11.1.3. Option ASSET PART TOO - Finance transactions from ledgers in rows] |
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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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| ==== 10.2. Placing several purchase invoices in a row ==== | ==== 10.2. Placing several purchase invoices in a row ==== | ||
| - | Double click on the purchase invoice number cell, opens the list of purchase invoices. Activate the **Multiple record paster (the window does not close)** under"Settings" | + | Double click on the purchase invoice number cell, opens the list of purchase invoices. Activate the **Multiple record paster (the window does not close)** under "Settings" |
| {{:et:triinp20221123-160025.png}} | {{:et:triinp20221123-160025.png}} | ||
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| === 11.1.2. Option DEBT PART - Finance transactions from ledgers in rows === | === 11.1.2. Option DEBT PART - Finance transactions from ledgers in rows === | ||
| - | The money flow is in the cumulative total and the ledger debt side is on separate invoice rows, at the beginning of each row is the purchase invoice number. | + | The money flow is in the cumulative total and the debt side of the ledger is by purchase invoice rows, at the beginning of each row is the number of the purchase invoice. |
| {{:et:triinp20221122-105146.png}} | {{:et:triinp20221122-105146.png}} | ||
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| === 11.1.3. Option ASSET PART TOO - Finance transactions from ledgers in rows === | === 11.1.3. Option ASSET PART TOO - Finance transactions from ledgers in rows === | ||
| - | Money flow and suppliers debts are on separate rows in transaction, at the beginning of each row is the purchase invoice number. | + | Money flow and Accounts Payable are on separate rows in transaction, at the beginning of each row is the purchase invoice number. |
| {{:et:triinp20221122-105718.png}} | {{:et:triinp20221122-105718.png}} | ||
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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:triinp20221215-161933.png}} | ||
| + | |||
| + | Necessary steps | ||
| + | * place purchase invoice | ||
| + | * place supplier code and choose prepayment | ||
| + | * if the prepayment was created before 25.11.22, use the old design document and select the prepayment from the list | ||
| + | |||
| + | {{:et:triinp20221215-164746.png}} | ||
| - | {{:et:triinp20221215-143845.png}} | + | Change the purchase invoice fields |
| + | {{:et:triinp20221215-170420.png}} | ||
| - | Vajalikud sammud | + | After changing the fields, confirm the purchase invoice |
| - | * aseta ostuarve | + | {{:et:triinp20221216-090440.png}} |
| - | * aseta hankija kood ja vali ettemaks | + | === 12.4.4. Netting - prepayment and purchase invoice are in different currencies === |
| - | * kui ostuettemaks on loodud enne 25.11.22 siis kasuta vana kujunduse dokumenti ja vali ettemaks nimekirjast | + | |
| - | {{:et:jane20221128-152045.png}} | + | 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. |
| - | Muuda ostuarve välju | + | * when using prepayment mark the prepayment with the same exchange rate as payment **Bank rate** |
| - | {{:et:jane20221128-152424.png}} | + | * the purchase invoice is paid in the same currency as the prepayment **Bank cur** |
| - | Peale väljade muutmist kinnita ostuarve | + | * when making purchase invoice payment mark the same exchange rate in which the prepayment was made **Bank rate**. |
| - | {{:et:jane20221128-152732.png}} | + | * use the netting payment as payment mode, which type is = equal |
| + | | ||
| + | {{:et:triinp20221216-093151.png}} | ||
| + | The exchange rates are calculated on the financial transaction {{:et:triinp20221215-152456.png}} | ||
| - | === 12.4.4. Kui ettemaks ja ostuarve on erinevas valuutas tasaarveldamine === | + | Payment mode type must be **equal** |
| + | {{:et:triinp20221215-152153.png}} | ||
| - | 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, millega on tehtud ettemaks **Kurss P** | ||
| - | * tasumisviisiks kasutama tasaarvelduse tasumisviisi, mille tüüp = võrdne | ||
| - | {{:et:jane20221214-081238.png}} | + | === 12.4.5. Netting - prepayment and purchase invoice are in the same currencies === |
| - | Finantskandel arvutatakse valuutakursid ise välja | + | |
| - | {{:et:jane20221214-081923.png}} | + | |
| - | Tasumisviisi tüüp peab olema **võrdne** | + | If the prepayment is in the same currency as purchase invoice |
| - | {{:et:jane20221214-073335.png}} | + | * 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 ==== | ||
