Changes for page 08. BalanceReport
Last modified by frn on 2023/12/21 09:22
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... ... @@ -1,0 +1,35 @@ 1 +(% class="jumbotron" %) 2 +((( 3 +(% class="container" %) 4 +((( 5 +The **Balance Report** (Client Asset Disbursement) specifies the total sales for a specific period, including fees and VAT. The report contains three parts: a payment summary and specifications for sales and for fees. 6 +))) 7 +))) 8 + 9 +== Payment Summary == 10 + 11 +Provides a summary of the the ##Amount## to be paid out, ##Fees## and ##VAT##. Fees are either deducted from the amount to be paid out or invoiced separately, depending on setup. 12 + 13 +== Sales specification == 14 + 15 +Provides a specification over sales for the given period. Each record of ##Client asset disbursement, ##is equal to the full Accounting Detail for the specified period. ## ## 16 + 17 +== Fees specification == 18 + 19 +Provides a specification over fees for the given period. 20 + 21 +The fees total is specified per payment area (##CreditCard,## ##Direct Debi##t, ##Factoring##) and underlying payment instruments. Each fees row specify ##Quantity ##(sales), ##Amount## (sales), ##Unit price##, ##Provision## and fee ##Amount. ##Depending on setup, fees are either deducted from the amount to be paid out, or (when applicable) invoiced separately. 22 + 23 +== Example files == 24 + 25 +(% class="table-bordered table-striped" %) 26 +|((( 27 +**PayEx fees deducted from amount to be paid out** 28 +)))|((( 29 +**PayEx fees invoiced separatly** 30 +))) 31 +|((( 32 +[[Example file>>attach:Main.Invoicing-copy.invoice-service-overview.technical-reference.WebHome@R1000-0001_0.pdf]] 33 +)))|((( 34 +[[Example file>>attach:Main.Invoicing-copy.invoice-service-overview.technical-reference.WebHome@R1000-0001_2.pdf]] 35 +)))