en:yld_maksegraafik
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en:yld_maksegraafik [2022/09/21 09:47] triinp [1.1. Creating a payment schedule] |
en:yld_maksegraafik [2022/09/21 10:55] (current) triinp [2. Example of a payment schedule] |
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| **Reason**- reason for partial sum. Allows partial sums to be marked with a reason identifier (reason code), if necessary. Not required. This column occurs when reason codes are set. Reason codes are created by the Directo customer according to their needs. Reason codes can be configured ''Settings -> System settings -> Payment graph reason codes'': | **Reason**- reason for partial sum. Allows partial sums to be marked with a reason identifier (reason code), if necessary. Not required. This column occurs when reason codes are set. Reason codes are created by the Directo customer according to their needs. Reason codes can be configured ''Settings -> System settings -> Payment graph reason codes'': | ||
| - | {{:et:triinp20220909-110226.png}} | + | {{:et:triinp20220921-100927.png}} |
| **Reason codes** can be used, for example, in situations where an invoice or purchase invoice is received/paid in parts and important partial sums should be highlighted. | **Reason codes** can be used, for example, in situations where an invoice or purchase invoice is received/paid in parts and important partial sums should be highlighted. | ||
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| When saving, the schedule is sorted by deadlines. | When saving, the schedule is sorted by deadlines. | ||
| - | {{:et:triinp20220909-155234.png}} | + | {{:et:triinp20220921-101228.png}} |
| :?: \\ | :?: \\ | ||
| * The payment schedule can also be changed on the confirmed document; | * The payment schedule can also be changed on the confirmed document; | ||
| - | * The payment schedule lines can be used on the printed form of the invoice (also print a payment schedule on the invoice). | + | * The payment schedule lines can be used on the printed form of the invoice (print the payment schedule to the invoice). |
| :!: \\ | :!: \\ | ||
| * Using the payment schedule does not affect the document financial transaction; | * Using the payment schedule does not affect the document financial transaction; | ||
| - | * In the **Sales ledger and Purchase ledger** reports the invoice sums are reflected based on the payment term on the invoice (not according to schedule payment terms). | + | * In the **Sales ledger and Purchase ledger** reports the invoice sums are reflected based on the payment terms of the invoice (not according to schedule payment terms). |
| - | * Based on the payment terms of the schedule can view invoices in the reports **Unpaid invoices and Payment forecast**: [[et:or_aru_tasu_ennustus|Tasumisennustus]] and [[en:mr_aru_arved_maksmata|Unpaid invoices]]. | + | * Based on the schedule payment terms can view invoices in the reports **Unpaid invoices and Payment forecast**: [[et:or_aru_tasu_ennustus|Tasumisennustus]] and [[en:mr_aru_arved_maksmata|Unpaid invoices]]. |
| * The invoice or purchase invoice cannot be marked as received or paid in installments of the selected schedule. If the invoice is received or partially paid, Directo marks the sums in the schedule as received/paid in chronological order from the earliest. | * The invoice or purchase invoice cannot be marked as received or paid in installments of the selected schedule. If the invoice is received or partially paid, Directo marks the sums in the schedule as received/paid in chronological order from the earliest. | ||
| :?: If the payment schedule is not saved, check the payment term type - it must be filled in. | :?: If the payment schedule is not saved, check the payment term type - it must be filled in. | ||
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| :!: If the payment according to the schedule has been agreed in installments according to the sums, it is possible to fill in only the sums in the payment schedule. In this case can avoid cents in installment sums arising from %-rounding. | :!: If the payment according to the schedule has been agreed in installments according to the sums, it is possible to fill in only the sums in the payment schedule. In this case can avoid cents in installment sums arising from %-rounding. | ||
| - | {{:et:triinp20220909-122956.png}} | + | {{:et:triinp20220921-103555.png}} |
| :!: The percentage and sum columns no longer need to be filled, when importing a graph. | :!: The percentage and sum columns no longer need to be filled, when importing a graph. | ||
| Line 68: | Line 68: | ||
| As an example, rounding the sums when creating a payment schedule. | As an example, rounding the sums when creating a payment schedule. | ||
| - | {{:et:triinp20220909-153453.png}} | + | {{:et:triinp20220921-104013.png}} |
| + | {{:et:triinp20220921-105529.png}} | ||
