en:or_tasumine
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| Both sides previous revisionPrevious revisionNext revision | Previous revisionNext revisionBoth sides next revision | ||
| en:or_tasumine [2022/12/15 15:15] – [12.4.4. Settlement if the prepayment and purchase invoice are in different currencies] triinp | en:or_tasumine [2022/12/15 15:24] – [12.4.4. Settlement if the prepayment and purchase invoice are in different currencies] triinp | ||
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| * the purchase invoice is paid in the same currency as the advance payment **Bank cur** | * the purchase invoice is paid in the same currency as the advance payment **Bank cur** | ||
| * when making purchase invoice payment must be indicated the same exchange rate with which the prepayment **Bank rate** was made. | * when making purchase invoice payment must be indicated the same exchange rate with which the prepayment **Bank rate** was made. | ||
| - | * use the netting payment as payment | + | * use the netting payment as payment |
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| {{: | {{: | ||
| - | The currency exchange rates are calculated on the financial transaction {{:et:jane20221214-081923.png}} | + | The currency exchange rates are calculated on the financial transaction {{:et:triinp20221215-152456.png}} |
| - | Payment | + | Payment |
| - | {{:et:jane20221214-073335.png}} | + | {{:et:triinp20221215-152153.png}} |
| ==== 12.5. Previous prepayments ==== | ==== 12.5. Previous prepayments ==== | ||
en/or_tasumine.txt · Last modified: 2023/04/14 10:01 by triinp