en:or_tasumine
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| Both sides previous revision Previous revision Next revision | Previous revision Next revision Both sides next revision | ||
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en:or_tasumine [2022/12/15 15:20] triinp [12.4.4. Settlement if the prepayment and purchase invoice are in different currencies] |
en:or_tasumine [2022/12/16 08:31] 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 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:triinp20221215-143845.png}} | + | {{:et:triinp20221215-161933.png}} |
| Necessary steps | Necessary steps | ||
| Line 678: | Line 678: | ||
| * if the prepayment was created before 25.11.22, use the old design document and select the prepayment from the list | * if the prepayment was created before 25.11.22, use the old design document and select the prepayment from the list | ||
| - | {{:et:jane20221128-152045.png}} | + | {{:et:triinp20221215-164746.png}} |
| Change the purchase invoice fields | Change the purchase invoice fields | ||
| - | {{:et:jane20221128-152424.png}} | + | {{:et:triinp20221215-170420.png}} |
| After changing the fields, confirm the purchase invoice | After changing the fields, confirm the purchase invoice | ||
| - | {{:et:jane20221128-152732.png}} | + | {{:et:triinp20221215-172043.png}} |
| Line 695: | Line 695: | ||
| * use the netting payment as payment mode, which type is = equal | * use the netting payment as payment mode, which type is = equal | ||
| | | ||
| - | {{: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 mode 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 ==== | ||
