en:or_tasumine
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en:or_tasumine [2022/12/15 15:18] triinp [12.4.4. Settlement if the prepayment and purchase invoice are in different currencies] |
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 | ||
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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 type, which type is = equal | + | * use the netting payment as payment mode, which type is = equal |
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| - | {{:et:jane20221214-081238.png}} | + | {{:et:triinp20221215-154111.png}} |
| - | 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 type must be **equal to** | + | Payment mode type must be **equal to** |
| - | {{:et:jane20221214-073335.png}} | + | {{:et:triinp20221215-152153.png}} |
| ==== 12.5. Previous prepayments ==== | ==== 12.5. Previous prepayments ==== | ||
