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en:or_tasumine [2022/12/16 08:50] triinp [12.4.4. Settlement if the prepayment and purchase invoice are in different currencies] |
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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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 as payment **Bank rate** | + | * 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 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 rate in which the prepayment was made **Bank rate**. | * when making purchase invoice payment mark the same currency rate in which the prepayment was made **Bank rate**. | ||
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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 ==== |