en:or_tasumine
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en:or_tasumine [2022/12/16 08:56] triinp [12.4.4. Settlement if the prepayment and purchase invoice are in different currencies] |
en:or_tasumine [2022/12/16 09:43] triinp [12.4.5. Settlement if the prepayment and purchase invoice are in the same 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. Netting - 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 === | + | |
| 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. | ||
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| * 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 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}} | ||
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| Payment mode type must be **equal** | Payment mode type must be **equal** | ||
| {{:et:triinp20221215-152153.png}} | {{:et:triinp20221215-152153.png}} | ||
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| + | === 12.4.5. Netting - prepayment and purchase invoice are in the same currencies === | ||
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| + | If the prepayment is in the same currency as purchase invoice | ||
| + | * 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** | ||
| + | * 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 | ||
| + | * exchange rates are calculated on the financial transaction | ||
| ==== 12.5. Previous prepayments ==== | ==== 12.5. Previous prepayments ==== | ||
