From empty
To version 8.1
edited by Fredrik Nilsson
on 2019/11/12 14:52
Change comment: There is no comment for this version

Summary

Details

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1 +8. BalanceReport
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1 +Main.Invoicing.invoice-service.Technical reference.WebHome
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1 -XWiki.XWikiGuest
1 +xwiki:XWiki.frn
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1 +en
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1 +px-custom-page-content
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1 +(% class="jumbotron" %)
2 +(((
3 +(% class="container" %)
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5 +The Balance Report (Client Asset Disbursement) specifies the client assets amount to be payed out and fees related to contracted services.
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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. The fees total is specified per payment area (CreditCard, Direct Debit, 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. When invoiced separately, fees will be aggregated and specified on the Balance Report every 2nd bank day, regarding services for the previous month.
20 +
21 +== Download sample file ==
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23 +(% class="table-bordered table-striped" %)
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25 +**PayEx fees deducted from amount to be paid out**
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27 +**PayEx fees invoiced separatly**
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29 +|(((
30 +[[R1000-0001_0.pdf>>attach:Main.Invoicing.invoice-service.Technical reference.WebHome@R1000-0001_0.pdf]]
31 +)))|(((
32 +[[R1000-0001_2.pdf>>attach:Main.Invoicing.invoice-service.Technical reference.WebHome@R1000-0001_2.pdf]]
33 +)))