Changes for page 06. ARAccountingDetail
Last modified by frn on 2024/01/11 17:09
From version 41.1
edited by frn
on 2022/01/26 10:40
on 2022/01/26 10:40
To version 42.1
edited by frn
on 2022/01/26 10:44
on 2022/01/26 10:44
Change comment: There is no comment for this version
Summary
-
Page properties (1 modified, 0 added, 0 removed)
Details
- Page properties
-
- Content
-
... ... @@ -116,13 +116,12 @@ 116 116 |(% style="width:404px" %)(% style="color:black; font-family:Calibri,sans-serif; font-size:11pt" %)Monitoring|(% style="width:425px" %)(% style="color:black; font-family:Calibri,sans-serif; font-size:11pt" %)Bevakning|(% style="width:467px" %)(% style="color:black; font-family:Calibri,sans-serif; font-size:11pt" %)Monitoring 117 117 |(% style="width:404px" %)(% style="color:black; font-family:Calibri,sans-serif; font-size:11pt" %)ApprovedDiff|(% style="width:425px" %)(% style="color:black; font-family:Calibri,sans-serif; font-size:11pt" %)Restbelopp efterskänks|(% style="width:467px" %)(% style="color:black; font-family:Calibri,sans-serif; font-size:11pt" %)Remaining amount to remission 118 118 119 -(% class="wikigeneratedid" %) 120 120 == Accounting examples == 121 121 122 122 Examples of typical payments scenarios and corresponding accounting redords (see Book accounts for complete list of accounts) 123 123 Original invoice amount = 1000 SEK. 124 124 125 -=== =Full payment including reminder fee, collection fee and interest (resulting in invoice status ~= closed) ====124 +=== Full payment including reminder fee, collection fee and interest (resulting in invoice status ~= closed) === 126 126 127 127 <VoucherDetailTransaction Amount="-1000.00" CurrencyCode="SEK" AccountingAction="C" BookAccount="1510"/> 128 128 <VoucherDetailTransaction Amount="-60.00" CurrencyCode="SEK" AccountingAction="C" BookAccount="3591"/> ... ... @@ -133,17 +133,17 @@ 133 133 <VoucherDetailTransaction Amount="180.00" CurrencyCode="SEK" AccountingAction="D" BookAccount="1684"/> 134 134 <VoucherDetailTransaction Amount="4.69" CurrencyCode="SEK" AccountingAction="D" BookAccount="1684"/> 135 135 136 -=== =Part payment ====135 +=== Part payment === 137 137 138 138 <VoucherDetailTransaction Amount="-500.00" CurrencyCode="SEK" AccountingAction="C" BookAccount="1510"/> 139 139 <VoucherDetailTransaction Amount="500.00" CurrencyCode="SEK" AccountingAction="D" BookAccount="1684"/> 140 140 141 -=== =Over payment (surplus not affecting accounting) ====140 +=== Over payment (surplus not affecting accounting) === 142 142 143 143 <VoucherDetailTransaction Amount="-1000.00" CurrencyCode="SEK" AccountingAction="C" BookAccount="1510"/> 144 144 <VoucherDetailTransaction Amount="1000.00" CurrencyCode="SEK" AccountingAction="D" BookAccount="1684"/> 145 145 146 -=== =Settle credit invoice against debet invoice (correction of incorrect invoices) ====145 +=== Settle credit invoice against debet invoice (correction of incorrect invoices) === 147 147 148 148 //Debit// 149 149 <VoucherDetailTransaction Amount="-125.00" CurrencyCode="SEK" AccountingAction="C" BookAccount="1510"/> ... ... @@ -157,12 +157,12 @@ 157 157 <VoucherDetailTransaction Amount="125.00" CurrencyCode="SEK" AccountingAction="D" BookAccount="2499"/> 158 158 <VoucherDetailTransaction Amount="-125.00" CurrencyCode="SEK" AccountingAction="C" BookAccount="2490"/> 159 159 160 -=== =Invoice adjustment (generally used for write down of fees or bad debt losses) ====159 +=== Invoice adjustment (generally used for write down of fees or bad debt losses) === 161 161 162 162 <VoucherDetailTransaction Amount="-150.00" CurrencyCode="SEK" AccountingAction="C" BookAccount="1510"/> 163 163 <VoucherDetailTransaction Amount="150.00" CurrencyCode="SEK" AccountingAction="D" BookAccount="1519"/> 164 164 165 -=== =Remission of residual balances ====164 +=== Remission of residual balances === 166 166 167 167 <VoucherDetailTransaction Amount="-1.00" CurrencyCode="SEK" AccountingAction="C" BookAccount="1510"/> 168 168 <VoucherDetailTransaction Amount="1.00" CurrencyCode="SEK" AccountingAction="D" BookAccount="3710"/> ... ... @@ -211,4 +211,4 @@ 211 211 ))) 212 212 ))) 213 213 214 -= 213 += =