Payment.

Withdrawals can be made either as payment on account or open line balancing. In foreign currency, you can enter or leave the system calculates the payment in GBP. The system automatically calculates the discount, and possible. udbetalingsdifferencer may be indicated.

Amount

Debetkonto

Credit Account

Disbursed

71st Creditors

07th Payout

Cash Rebate

71st Creditors

77th Cash Rebate

Payment Difference

71st Creditors

78th Payment Difference

Premium Difference

71st Creditors

74th Premium Difference

Disbursed Is either a specified dkk amount or a specified foreign currency amount converted at exchange rate system.

Cash Rebate Achieved discount in foreign currency can be entered or calculated in the following way: Paid in foreign currency minus evt.forholdsmæssig VAT calculated from the original invoice, multiplied by the discount rate equivalent to the rate of disbursement. The rate of disbursement is as I say, either rate system or calculated from the entered dkk-sum.

Payment Difference Payment Difference is entered foreign currency amount that will compensate on an invoice converted to USD as cash discount.

Premium Difference Premium Difference calculated and posted only if the annex is equalized, ie, that an open amount in foreign currency is equal to paid less cash discount and payment difference in foreign currency. If the annex is not compensated fully accumulate the amount paid, discounts and payment discrepancy dkk at Annex. Rate difference is calculated as follows:

Invoice Amount minus dkk sum of previous payments, cash discounts and betalingsdifferencer in dkk minus paid dkk minus discount in dkk minus payment differential in dkk.

71st Creditors Payable account is the total debt to suppliers converted and posted after each transactions accounting course. Since invoice and advance payments as may be posted to different rates, debts to suppliers actually stand as a debits, which first recorded away when invoice and payment link and offset. On balance creditor list displayed outstanding amounts of dkk both after the book price and current price.

07th Payout The account given by payment and can thus be bank giro or similar or intercompany accounts.

Example Based in the example below invoice receipt, paid the first invoice with a price of $ 126.00 640th There are no discount obtained.

Disbursed

126 * 6.4

806.40

Premium Difference

806.40 to 794.03

12.37

As charged as follows:

Account

Debit

Credit

Balance

07.Udbetaling

806.40

-806.40

74th Premium Difference

12.37

12.37

71st Creditors

794.03

-158.81

The second invoice is paid the same rate as before (640) for $ 25.00 and $ 0.20 in the accepted difference:

Disbursed

25 * 6.4

160.00

Payment Difference

0.20 * 6.4

1.28

Premium Difference

160.00 1.28 to 158.81

2.47

As charged as follows:

Account

Debit

Credit

Balance

07.Udbetaling

160.00

-966.40

78th Payment Difference

1.28

1.28

74th Premium Difference

2.47

2.47

14.84

71st Creditors

158.81

0.00

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