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
To version 42.1
edited by frn
on 2022/01/26 10:44
Change comment: There is no comment for this version

Summary

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 += =