Payment

Payments can be made either as a down payment 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. indbetalingsdifferencer may be indicated.

Amount

Debetkonto

Credit Account

Paid

07th Payment

61st Debtors

Cash Rebate

67th Cash Rebate

61st Debtors

Payment Difference

68th Payment Difference

61st Debtors

Premium Difference

64th Premium Difference

61st Debtors

Provision for discount

19th Provision for discount

67th Cash Rebate

Paid

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 any. proportional tax, calculated from the original invoice, multiplied by the discount rate equivalent to the rate of payment. The rate of payment is as I say either system rate or calculated based on the entered dkk-sum.

Payment Difference

Payment Difference is entered foreign currency amount that will offset the 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 deposit amount, cash discount and payment discrepancy dkk at Annex.

Rate difference is calculated as follows:

Invoice Amount dkk

  • sum of previous payments, cash discounts and betalingsdifferencer in dkk
  • paid in USD
  • discount in dkk
  • payment differential in dkk.

61st Debtors

Debtor account is the total receivable from customers converted and posted after each transaction posting date. Since invoices and advance payments as may be posted to different rates, claims actually stand as a credit line, which booked only gone once invoices and payments link and offset. On balance the borrowing list displayed outstanding amounts of dkk both after the book price and current price.

07th Payment

The account given by deposit and can thus be bank giro or similar or intercompany accounts.

19th Provision for discount

First paid on an invoice with the discount provision booked it away and rerouted in

67th Cash Rebate

Cash Rebate will normally be a financieringsudgift but by accrual of discount with the associated cost of delivery of billing date, the account will then be a resource regarding. not utilized discount.

Example

Based in the example below invoice paid invoice with 165.00 dkk. Have achieved the 2% discount, but nothing is entered. The emerging differential payment is accepted ..

Paid

165.00

Cash Discount Basis

168.75-33.75) / 168.75

80%

Modified discount%

0.8 * 0.02

1.6%

Paid inc. Cash Rebate

165.00 / (1-0,016)

167.68

Cash Rebate

167.68-165.00

2.68

Payment Difference

168,75 - 165.00-2.68

1.07

As charged as follows:

Account

Debit

Credit

Balance

07th Payment

165.00

165.00

67th Cash Rebate

2.68

2.68

68th Payment Difference

1.07

1.07

61st Debtors

168.75

0.00

19th Provision for discount

2.70

0.00

67th Cash Rebate

2.70

-0.02

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