en:or_tasumine
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en:or_tasumine [2022/12/15 14:42] 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 [2022/12/15 16:19] 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 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. | ||
| - | {{:et:triinp20221215-143845.png}} | + | {{:et:triinp20221215-161933.png}} |
| Necessary steps | Necessary steps | ||
| Line 687: | Line 687: | ||
| - | === 12.4.4. Kui ettemaks ja ostuarve on erinevas valuutas tasaarveldamine === | + | === 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 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 on the purchase invoice for payment. |
| - | * ettemaksu kasutamisel märkima ettemaksu sama valuutakursiga milles maksti **Kurss P** | + | * 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 **Val.P** | + | * the purchase invoice is paid in the same currency as the advance payment **Bank cur** |
| - | * ostuarve tasumisel tuleb märkida sama valuutakurss, millega on tehtud ettemaks **Kurss P** | + | * when making purchase invoice payment must be indicated the same exchange rate with which the prepayment **Bank rate** was made. |
| - | * tasumisviisiks kasutama tasaarvelduse tasumisviisi, mille tüüp = võrdne | + | * use the netting payment as payment mode, which type is = equal |
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| + | {{:et:triinp20221215-154111.png}} | ||
| - | {{:et:jane20221214-081238.png}} | + | The currency 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 to** |
| - | {{:et:jane20221214-073335.png}} | + | {{:et:triinp20221215-152153.png}} |
| ==== 12.5. Previous prepayments ==== | ==== 12.5. Previous prepayments ==== | ||
