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en:or_tasumine [2022/12/16 08:55] triinp [12.4.4. Settlement if the prepayment and purchase invoice are in different currencies] |
en:or_tasumine [2022/12/16 08:56] triinp [12.4.4. Settlement if the prepayment and purchase invoice are in different currencies] |
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* when using prepayment mark the prepayment with the same exchange rate 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 exchange 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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