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V valuti: Plan prilivov in odlivov - detajlno

V valuti: Plan prilivov in odlivov - detajlno

 

S poročilom pregledujemo pričakovane prilive in odlive po subjektu in glede na predhodno izbrane kriterije. Poročilo se od drugih razlikuje po tem, da je iz njega mogoče razbrati v kakšni denarni valuti je nominirala izvorna knjižba. Denarna valuta izvorne knjižbe je prikazana v drugem stolpcu Val. Pregled je v evrih.

 

1. Primer poročila v lokalni valuti:

Poročilo je pripravljeno pod naslednjimi kriteriji:

 

2. Primer poročila v določeni tuji valuti (USD):

Poročilo je pripravljeno pod naslednjimi kriteriji:

V tem poročilu so zneski iz poročila pod točko 1. preračunani v USD (izbrano valuto), pri čemer je program upošteval v kriterijih izbrano valuto za iskanje tečaja. V kolikor nimamo za zahtevani dan vnešenih tečajev, bo program v tabeli tečajnic poiskal zadnji znani tečaj. 

 

3. Primer poročila v izbrani tuji valuti

Poročilo je pripravljeno pod naslednjimi kriteriji:

Prikazan je plan prilivov in odlivov v izvirni valuti USD. Pri izpisu v izvirni valuti se lahko omejino le na izpis ene izvirne valute.

 

 

Glej tudi Struktura prilivov in odlivov.

 

 

 

 

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BOYANVAS20.05.2016Not useful - only in Slovenian.