en:or_tasumine
Differences
This shows you the differences between two versions of the page.
| Both sides previous revisionPrevious revision | Next revisionBoth sides next revision | ||
| en:or_tasumine [2022/12/15 15:18] – [12.4.4. Settlement if the prepayment and purchase invoice are in different currencies] triinp | en:or_tasumine [2022/12/15 15:20] – [12.4.4. Settlement if the prepayment and purchase invoice are in different currencies] triinp | ||
|---|---|---|---|
| Line 693: | Line 693: | ||
| * 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 |
| | | ||
| {{: | {{: | ||
| Line 699: | Line 699: | ||
| The currency exchange rates are calculated on the financial transaction {{: | The currency exchange rates are calculated on the financial transaction {{: | ||
| - | Payment type must be **equal to** | + | Payment |
| {{: | {{: | ||
| ==== 12.5. Previous prepayments ==== | ==== 12.5. Previous prepayments ==== | ||
en/or_tasumine.txt · Last modified: 2023/04/14 10:01 by triinp