en:or_tasumine
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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 09:31] – [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:triinp20221216-090440.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 | + | * when using prepayment |
- | * the purchase invoice is paid in the same currency as the advance payment | + | * the purchase invoice is paid in the same currency as the prepayment |
- | * when making purchase invoice payment | + | * when making purchase invoice payment |
* use the netting payment as payment mode, which type is = equal | * use the netting payment as payment mode, which type is = equal | ||
| | ||
- | {{:et:triinp20221215-154111.png}} | + | {{:et:triinp20221216-093151.png}} |
- | The currency | + | The exchange rates are calculated on the financial transaction {{: |
- | Payment mode type must be **equal | + | Payment mode type must be **equal** |
{{: | {{: | ||
==== 12.5. Previous prepayments ==== | ==== 12.5. Previous prepayments ==== |
en/or_tasumine.txt · Last modified: 2023/04/14 10:01 by triinp