en:or_tasumine
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en:or_tasumine [2022/12/15 17:20] triinp [12.4.3 Enne EtteID valuutas Ettemaksu tasaarveldamine samas valuutas ostuarvega tasumise dokumendil valuutas kui ettemaksu summa on väiksem kui ostuarvel] |
en:or_tasumine [2022/12/16 08:38] triinp [12.4.4. Settlement if the prepayment and purchase invoice are in different currencies] |
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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:triinp20221215-161933.png}} | {{:et:triinp20221215-161933.png}} | ||
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| === 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 is in a different currency, it is possible to offset it with a purchase invoice in another currency. The currency in which the prepayment is made must be marked on the purchase invoice for payment. | + | If the prepayment is in a different currency, it is possible to settle it with a purchase invoice in another currency. The currency in which the prepayment is made must be marked on the purchase invoice for payment. |
| * 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** | ||
