Changes for page 08. BalanceReport

Last modified by frn on 2023/12/21 09:22
From version 1.1
edited by dap
on 2019/06/20 08:46
To version 2.1
edited by dap
on 2019/06/20 08:47
Change comment: There is no comment for this version

Summary

Details

Page properties
Title
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1 -BalanceReport
1 +8. BalanceReport
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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.
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8 +
9 +== Payment Summary ==
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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.
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13 +== Sales specification ==
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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. ## ##
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17 +== Fees specification ==
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19 +Provides a specification over fees for the given period.
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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.
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23 +== Example files ==
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27 +**PayEx fees deducted from amount to be paid out**
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29 +**PayEx fees invoiced separatly**
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32 +[[Example file>>attach:Main.Invoicing-copy.invoice-service-overview.technical-reference.WebHome@R1000-0001_0.pdf]]
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34 +[[Example file>>attach:Main.Invoicing-copy.invoice-service-overview.technical-reference.WebHome@R1000-0001_2.pdf]]
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