en:or_tasumine
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Both sides previous revisionPrevious revisionNext revision | Previous revisionNext revisionBoth sides next revision | ||
en:or_tasumine [2022/12/16 08:49] – [12.4.4. Settlement if the prepayment and purchase invoice are in different currencies] triinp | en:or_tasumine [2022/12/16 09:35] – [12.4.4. Settlement if the prepayment and purchase invoice are in different currencies] triinp | ||
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After changing the fields, confirm the purchase invoice | After changing the fields, confirm the purchase invoice | ||
- | {{:et:triinp20221215-172043.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 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. | 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. | ||
- | * when using prepayment mark the prepayment with the same currency | + | * when using prepayment mark the prepayment with the same exchange |
* the purchase invoice is paid in the same currency as the prepayment **Bank cur** | * the purchase invoice is paid in the same currency as the prepayment **Bank cur** | ||
- | * when making purchase invoice payment mark the same currency | + | * when making purchase invoice payment mark the same exchange |
* 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** |
{{: | {{: | ||
+ | |||
+ | |||
+ | === 12.4.5. Settlement if the prepayment and purchase invoice are in the same currencies === | ||
+ | |||
+ | Kui ettemaks on samas valuutas kui ettemaks, siis | ||
+ | * ettemaksu kasutamisel peab märkima ettemaksule täpselt | ||
+ | * ostuarve tasutakse samas valuutas mis on ettemaks **Val.P** | ||
+ | * ostuarve tasumisel tuleb märkida sama valuutakurss, | ||
+ | * tasumisviisiks kasutama tasaarvelduse tasumisviisi, | ||
+ | * Finantskandel arvutatakse valuutakursid ise välja | ||
+ | |||
==== 12.5. Previous prepayments ==== | ==== 12.5. Previous prepayments ==== | ||
en/or_tasumine.txt · Last modified: 2023/04/14 10:01 by triinp