...
Transaction Currency Info: This section is used to record the Transaction Currency Exchange Rate and Total information of the slip. The amount calculated processing the value read from the daily exchange rates table and the slip total is automatically inserted into the Total field. If the transaction will be recorded with a different currency type, the transaction currency is changed.
| Warning |
|---|
e-Fatura ve e-arşiv uygulaması kapsamında, fiş ve faturalarda (e-fatura, e-arşiv, e-arşiv internet) detaylar tabında işlem dövizi seçildiğinde veya fişe seçilen cari hesap kartı üzerinde seçili olan para biriminin dövizli olduğu durumda, ilgili işlem dövizi fiş / fatura satırlarına ve geneline otomatik olarak uygulanır. Detaylar sekmesinde işlem dövizi seçildiği halde ya da seçilen cari hesabın işlem dövizi fiş geneline ve satırlarına uygulandığı halde fiş / fatura satırlarında ya da genelinde döviz türü değiştirildiğinde kullanıcı uyarılır ve fiş ya da faturanın kaydedilmesine izin verilmez. In e-invoice and e-archive application, if the transaction currency is selected on the details tab in the slip and invoices (e-invoice, e-archive, e-archive internet) or if the currency selected on the AR/AP for the slip is the foreign currency, the related transaction currency is automatically applied to the slip / invoice lines and bottom. The user is warned when the currency type is changed in the slip/invoice lines or bottom when although the transaction currency is selected in the Details tab , or when the transaction currency of the selected current account AR/AP is applied to the generic lines line and lines bottom of the transaction currency, or . The slip/invoice lines or bottom; and the registration of the receipt slip or receipt invoice is not allowed. |
Pricing Currency When Transferred: When the order slips are transferred into the invoice, the transfer method of the pricing currency information of the lines is specified in When Transferred section of the Details tab. This field contains the following options:
...
When "Update Exchange Rate" is selected, the pricing currency information is updated by processing the exchange rate information at the invoice date.
Transaction Currency When Transferred: When the order slips are transferred into the invoice, the transfer method of the transaction currency information of the lines is specified in When Transferred section of the Details tab. This field contains the following options:
- Use as is
- Update Exchange Rate
When "Use as is" is selected, the transaction currency information of the lines is directly transferred into the dispatches and invoices.
When "Update Exchange Rate" is selected, the transaction currency information is updated by processing the exchange rate information at the invoice date.
Customer Order Number: Indicates the order number of the sales order on the customer side.
Will Affect Collateral Risk: This option is marked if the sales transaction will affect the collateral risk of AR/AP.
AR/AP Code (Ship To) / AR/AP Title (Ship To): If the AR/AP code to which the material will be shipped is different from the invoice account, the information of the AR/AP code (ship to) is recorded in this field.
Affects Risk: The box on this field is checked if the sales transaction will affect the AR/AP risk totals. Default option is transferred into this field if specified on the Finance Parameters option located in the Definitions menu of the Administration section of the LOGO application, and can be changed if necessary.
Delivery Address Code / Delivery Address Description: This Shipment Address Code / Shipment Address Description: This field is used to specify the delivery shipment address. The delivery shipment addresses recorded for the AR/AP of the slip are listed, and the appropriate record is selected. The delivery shipment addresses are recorded using the the Accounts Receivable/Payable option option located in the the Main Records menu menu of the the Finance section.
Description: This field is used to record the general description of the order slip.
Document Tracking Number: The document tracking number is recorded in this field if the document tracking system is used.
Shipping Info: The fields of this section are used to record the delivery type and the shipping agent who performs the delivery transaction.
Deduction Rate: It section.
Deduction Rate: It indicates the deduction rate of the transaction when a material is selected to order slip line for which deduction is applied. Default values of deduction rate field are specified using "Deduction Numerator" and "Deduction Denominator" lines of Sales and Distribution Parameters and can be changed if necessary.
Note: LEM users can determine different deduction rates for sales and purchase operations in material and service cards and use these rates in transactions.
VATs with Deduction Will Be Posted to Different Account: This This option is checked in the event of tracking the operations of "VATs with Deduction" in separate G/L accounts. This option's default is specified using "VATs with Deduction" line of Sales and Distribution Parameters.Note:
| Tip |
|---|
| Transaction amount must exceed 770,00 TRY including the calculated VAT in order to apply deduction on purchase and sales transactions. This limit is recorded historically in Deduction Limits window located under Administration module > Definitions menu. |
Description: This field is used to record the general description of the order slip.
Document Tracking Number: The document tracking number is recorded in this field if the document tracking system is used.
Affects Risk: The box on this field is checked if the sales transaction will affect the AR/AP risk totals. Default option is transferred into this field if specified on the Finance Parameters option located in the Definitions menu of the Administration section of the LOGO application, and can be changed if necessary.
AR/AP Code (Ship To) / AR/AP Title (Ship To): If the AR/AP code to which the material will be shipped is different from the invoice account, the information of the AR/AP code (ship to) is recorded in this field.
Shipping Info: The fields of this section are used to record the delivery type and the shipping agent who performs the delivery transaction.
Note: LEM users can determine different deduction rates for sales and purchase operations in material and service cards and use these rates in transactions.