en:or_tasumine
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| Both sides previous revision Previous revision Next revision | Previous revision Next revision Both sides next revision | ||
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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 09:31] triinp [12.4.4. Settlement if the prepayment and purchase invoice are in different currencies] |
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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 === | ||
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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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| - | {{:et:triinp20221215-154111.png}} | + | {{:et:triinp20221216-093151.png}} |
| - | The currency exchange rates are calculated on the financial transaction {{:et:triinp20221215-152456.png}} | + | The exchange rates are calculated on the financial transaction {{:et:triinp20221215-152456.png}} |
| Payment mode type must be **equal** | Payment mode type must be **equal** | ||
