en:or_tasumine
Differences
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Both sides previous revisionPrevious revisionNext revision | Previous revisionNext revisionBoth sides next revision | ||
en:or_tasumine [2022/12/15 17:04] – [12.4.3 Enne EtteID valuutas Ettemaksu tasaarveldamine samas valuutas ostuarvega tasumise dokumendil valuutas kui ettemaksu summa on väiksem kui ostuarvel] triinp | en:or_tasumine [2022/12/16 08:38] – [12.4.4. Settlement if the prepayment and purchase invoice are in different currencies] triinp | ||
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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 | + | * if the purchase invoice is smaller than the prepayment, then mark to the **Paid** field on the payment |
{{: | {{: | ||
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Change the purchase invoice fields | Change the purchase invoice fields | ||
- | {{: | ||
{{: | {{: | ||
After changing the fields, confirm the purchase invoice | After changing the fields, confirm the purchase invoice | ||
- | {{:et:jane20221128-152732.png}} | + | {{:et:triinp20221215-172043.png}} |
=== 12.4.4. Settlement if the prepayment and purchase invoice are in different currencies === | === 12.4.4. Settlement if the prepayment and purchase invoice are in different currencies === | ||
- | If the advance payment | + | If the prepayment |
* mark the prepayment with the same currency rate at which **Bank rate** was paid, when using a prepayment | * mark the prepayment with the same currency rate at which **Bank rate** was paid, when using a prepayment | ||
* 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** |
en/or_tasumine.txt · Last modified: 2023/04/14 10:01 by triinp