en:or_tasumine
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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] |
en:or_tasumine [2022/12/16 08:55] triinp [12.4.4. Settlement if the prepayment and purchase invoice are in different currencies] |
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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 | + | * when using prepayment mark the prepayment with the same exchange rate as payment **Bank rate** |
| - | * 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 prepayment **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 mark the same currency rate in which the prepayment was made **Bank rate**. |
| * use the netting payment as payment mode, which type is = equal | * use the netting payment as payment mode, which type is = equal | ||
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| The currency exchange rates are calculated on the financial transaction {{:et:triinp20221215-152456.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** |
| {{:et:triinp20221215-152153.png}} | {{:et:triinp20221215-152153.png}} | ||
| ==== 12.5. Previous prepayments ==== | ==== 12.5. Previous prepayments ==== | ||
