en:or_tasumine
Differences
This shows you the differences between two versions of the page.
| Both sides previous revision Previous revision | Next revision Both sides next revision | ||
|
en:or_tasumine [2022/12/16 09:36] 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] |
||
|---|---|---|---|
| Line 701: | Line 701: | ||
| - | === 12.4.5. Settlement if the prepayment and purchase invoice are in the same currencies === | + | === 12.4.5. Netting - prepayment and purchase invoice are in the same currencies === |
| - | + | ||
| - | Kui ettemaks on samas valuutas kui ettemaks, siis | + | |
| - | * ettemaksu kasutamisel peab märkima ettemaksule täpselt sama valuutakursiga milles maksti **Kurss P** | + | |
| - | * ostuarve tasutakse samas valuutas mis on ettemaks **Val.P** | + | |
| - | * ostuarve tasumisel tuleb märkida sama valuutakurss, millega on tehtud ettemaks **Kurss P** | + | |
| - | * tasumisviisiks kasutama tasaarvelduse tasumisviisi, mille tüüp = võrdne | + | |
| - | * Finantskandel arvutatakse valuutakursid ise välja | + | |
| + | 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 ==== | ||
