Voucher scenarii

	A	B	C	D	E	F	G	H	I	J	K	L	M	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AC	AD	AE	AF	AG	AH	AI	AJ	AK	AL	AM	AN	AO	AQ	AR	AS	AT	AU	AV	AW	AX	AY	AZ	BA	BB	BC	BE	BF	BG	BH	BI	BJ	BK	BL	BM	BN	BO	BP	BQ
1	INVOICES
2
3	INVOICE IN USD - PAYMENT IN USD														With an under-payment as left open amount													With an under-payment as write-off													With an over-payment as left open amount													With an over-payment as write-off
4			invoice		Payment		invoice rate	payment rate	Account	Debit	Credit		curr.amt			invoice		Payment		invoice rate	payment rate	Account	Debit	Credit		curr.amt			invoice		Payment		invoice rate	payment rate	Account	Debit	Credit		curr.amt			invoice		Payment		invoice rate	payment rate	Account	Debit	Credit		curr.amt			invoice		Payment		invoice rate	payment rate	Account	Debit	Credit		curr.amt
5										eur	eur	REC	usd										eur	eur		usd										eur	eur		usd										eur	eur		usd										eur	eur		usd
6	101	amount paid from customer	1000	USD	1000	USD	1.5	1.8	Customers		666.67	full	-1000	111	amount paid from customer	1000	USD	950	USD	1.5	1.8	Customers		527.78		950	111wo	amount paid from customer	1000	USD	950	USD	1.5	1.8	Customers		633.33		-950	121	amount paid from customer	1000	USD	1150	USD	1.5	1.8	Customers		638.89		-1150	121wo	amount paid from customer	1000	USD	1150	USD	1.5	1.8	Customers		666.67		-1000
7									Bank	555.56			1000									Bank	527.78			950									Bank	527.78			950									Bank	638.89			1150									Bank	638.89			1150
8									fx	111.11																									fx	138.89																									fx	127.78
9																																			w/o		33.33		-50																						w/o		100.00		-150
10
11	102	amount paid from customer	1000	USD	1000	USD	1.8	1.5	Customers		555.56	full	-1000	112	amount paid from customer	1000	USD	950	USD	1.8	1.5	Customers		633.33		950	112wo	amount paid from customer	1000	USD	950	USD	1.8	1.5	Customers		527.78		-950	122	amount paid from customer	1000	USD	1150	USD	1.8	1.5	Customers		766.67		-1150	122wo	amount paid from customer	1000	USD	1150	USD	1.8	1.5	Customers		555.56		-1000
12									Bank	666.67			1000									Bank	633.33			950									Bank	633.33			950									Bank	766.67			1150									Bank	766.67			1150
13									fx		111.11																								fx		77.78																								fx		127.78
14																																			w/o		27.78		-50																						w/o		83.33		-150
15
16	103	amount paid to supplier	1000	USD	1000	USD	1.5	1.8	supplier	666.67		full	1000	113	amount paid to supplier	1000	USD	950	USD	1.5	1.8	supplier	527.78			950	113wo	amount paid to supplier	1000	USD	950	USD	1.5	1.8	supplier	666.67			1000	123	amount paid to supplier	1000	USD	1150	USD	1.5	1.8	supplier	638.89			1150	123wo	amount paid to supplier	1000	USD	1150	USD	1.5	1.8	supplier	666.67			1000
17									Bank		555.5555556		-1000									Bank		527.78		-950									Bank		527.78		-950									Bank		638.89		-1150									Bank		638.89		-1150
18									fx		111.11																								fx		105.56																								fx		127.78
19																																			w/o		33.33		-50																						w/o	100			150
20
21	104	amount paid to supplier	1000	USD	1000	USD	1.8	1.5	supplier	555.56			1000	114	amount paid to supplier	1000	USD	950	USD	1.8	1.5	supplier	633.33			950	114wo	amount paid to supplier	1000	USD	950	USD	1.8	1.5	supplier	527.78			950	124	amount paid to supplier	1000	USD	1150	USD	1.8	1.5	supplier	766.67			1150	124wo	amount paid to supplier	1000	USD	1150	USD	1.8	1.5	supplier	555.56			1000
22									Bank		666.67	full	-1000									Bank		633.33		-950									Bank		633.33		-950									Bank		766.67		-1150									Bank		766.67		-1150
23									fx	111.11																									fx	-105.56																									fx	127.78
24																																			w/o	33.33			50																						w/o	83.33			150
25
26
27	INVOICE IN USD - PAYMENT IN EUR														With an under-payment as left open amount
28			invoice		Payment		invoice rate	payment rate	Account	Debit	Credit		curr.amt			invoice		Payment		invoice rate	payment rate	Account	Debit	Credit		curr.amt
29										eur	eur	REC	usd										eur	eur	REC	usd
30	201	amount paid from customer	1000	USD	1000	EUR	1.5	1	Customers		666.67	partial	-1000	211	amount paid from customer	1000	USD	950	EUR	1.5	1	Customers		950.00	full	-1425
31									Bank	1000.00												Bank	950.00
32									w/o		333.33
33
34
35														212	amount paid from customer	1000	USD	950	EUR	1.8	1	Customers		555.56	full	-1000
36																						Bank	1000.00
37																						w/o		444.44
38
39
40	203	amount paid to supplier	1000	USD	1000	EUR	1.5	1	supplier	666.67		partial	1000	213	amount paid to supplier	1000	USD	950	EUR	1.5	1	supplier	666.67		full	1000
41									Bank		1000.00											Bank		1000.00
42									w/o	333.33												w/o	333.33
43
44
45														214	amount paid to supplier	1000	USD	950	EUR	1.8	1	supplier	555.56			1000
46																						Bank		1000.00	full
47																						w/o	444.44
48
49
50
51
52	INVOICE IN EUR - PAYMENT IN USD
53			invoice		Payment		invoice rate	payment rate	Account	Debit	Credit		curr.amt
54										eur	eur	REC	usd
55	301	amount paid from customer	1000	EUR	1000	USD	1	1.8	Customers		666.67	partial	1200
56									Bank	666.67
57
58
59
60
61
62
63
64
65	303	amount paid to supplier	1000	EUR	1000	USD	1	1.8	supplier	666.67		partial	-1000
66									Bank		666.67
67
68
69
70
71
72
73
74
75
76	INVOICE IN EUR - PAYMENT IN EUR														With an under-payment as left open amount													With an under-payment as write-off													With an over-payment as left open amount													With an over-payment as write-off
77			invoice		Payment		invoice rate	payment rate	Account	Debit	Credit		curr.amt			invoice		Payment		invoice rate	payment rate	Account	Debit	Credit		curr.amt			invoice		Payment		invoice rate	payment rate	Account	Debit	Credit		curr.amt			invoice		Payment		invoice rate	payment rate	Account	Debit	Credit		curr.amt			invoice		Payment		invoice rate	payment rate	Account	Debit	Credit		curr.amt
78										eur	eur	REC	usd										eur	eur	REC	usd										eur	eur	REC	usd										eur	eur	REC	usd										eur	eur	REC	usd
79	401	amount paid from customer	1000	EUR	1000	EUR	1	1	Customers		1000.00	full		411	amount paid from customer	1000	EUR	950	EUR	1	1	Customers		950.00	partial		411wo	amount paid from customer	1000	EUR	950	EUR	1	1	Customers		1000.00	full		421	amount paid from customer	1000	EUR	1150	EUR	1	1	Customers		1150.00	partial		421wo	amount paid from customer	1000	EUR	1150	EUR	1	1	Customers		1000.00	full
80	Ok avec patch : OPW 575530								Bank	1000.00												Bank	950.00												Bank	950.00												Bank	1150.00												Bank	1150.00
81																																			w/o	50.00																									w/o		150.00
82
83
84
85
86
87
88
89	403	amount paid to supplier	1000	EUR	1000	EUR	1	1	supplier	1000.00		full		413	amount paid to supplier	1000	EUR	950	EUR	1	1	supplier	950.00		partial		413wo	amount paid to supplier	1000	EUR	950	EUR	1	1	supplier	1000.00		full		423	amount paid to supplier	1000	EUR	1150	EUR	1	1	supplier	1150.00		partial		423wo	amount paid to supplier	1000	EUR	1150	EUR	1	1	supplier	1000.00		full
90									Bank		1000.00											Bank		950.00											Bank		950.00											Bank		1150.00											Bank		1150.00
91																																			w/o		50																								w/o	150.00
92
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95
96
97	CREDIT NOTES		(when refund on credits notes occurs)
98
99	CN IN EUR - PAYMENT IN EUR
100			invoice		Payment		invoice rate	payment rate	Account	Debit	Credit		curr.amt