<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tf/onlinemanual/000473" xml:lang="it">
   <Header>
      <Title>Spese bancarie standard e negoziate - Esempi</Title>
      <Keyword type="header" order="d1e1764314">
         <Level1>Spese bancarie negoziate</Level1>
         <Level2>esempi</Level2>
      </Keyword>
      <Keyword type="header" order="d1e1764319">
         <Level1>Spese bancarie standard</Level1>
         <Level2>esempi</Level2>
      </Keyword>
      <Keyword type="header" order="d1e1764324">
         <Level1>Esempi</Level1>
         <Level2>spese bancarie negoziate</Level2>
      </Keyword>
      <Keyword type="header" order="d1e1764329">
         <Level1>Esempi</Level1>
         <Level2>spese bancarie standard</Level2>
      </Keyword>
   </Header>
   <GeneralSection>
      <Paragraph>Questa funzionalità è specifica per il Giappone.</Paragraph>
      <TABLE borderstyle="default" space-and-orientation="indented-estimated">
         <THEAD noTR="2">
            <TR no="1" isLast="false">
               <TD width="338" rowspan="1" colspan="1"/>
               <TD width="231" colspan="2" valign="middle" align="center" rowspan="1">Spese bancarie</TD>
            </TR>
            <TR no="2" isLast="true">
               <TD width="338" rowspan="1" colspan="1">Pagamento...</TD>
               <TD width="112" valign="middle" align="center" rowspan="1" colspan="1">Standard</TD>
               <TD width="117" valign="middle" align="center" rowspan="1" colspan="1">Negoziate</TD>
            </TR>
         </THEAD>
         <TBODY noTR="5">
            <TR no="1" isLast="false">
               <TD width="338" rowspan="1" colspan="1">su un conto presso la stessa filiale della banca</TD>
               <TD width="112" valign="middle" align="center" rowspan="1" colspan="1">0</TD>
               <TD width="117" valign="middle" align="center" rowspan="1" colspan="1">0</TD>
            </TR>
            <TR no="2" isLast="false">
               <TD width="338" rowspan="1" colspan="1">su un conto presso la stessa banca</TD>
               <TD width="112" valign="middle" align="center" rowspan="1" colspan="1">40</TD>
               <TD width="117" valign="middle" align="center" rowspan="1" colspan="1">30</TD>
            </TR>
            <TR no="3" isLast="false">
               <TD width="338" rowspan="1" colspan="1">in batch a una banca diversa</TD>
               <TD width="112" valign="middle" align="center" rowspan="1" colspan="1">80</TD>
               <TD width="117" valign="middle" align="center" rowspan="1" colspan="1">60</TD>
            </TR>
            <TR no="4" isLast="false">
               <TD width="338" rowspan="1" colspan="1">immediato a una banca diversa</TD>
               <TD width="112" valign="middle" align="center" rowspan="1" colspan="1">140</TD>
               <TD width="117" valign="middle" align="center" rowspan="1" colspan="1">100</TD>
            </TR>
            <TR no="5" isLast="true">
               <TD width="338" rowspan="1" colspan="1"/>
               <TD width="112" valign="middle" align="center" rowspan="1" colspan="1"/>
               <TD width="117" valign="middle" align="center" rowspan="1" colspan="1"/>
            </TR>
         </TBODY>
      </TABLE>
      <List>
         <ListIntro>Sono presenti quattro fornitori:</ListIntro>
         <ListItem>Il fornitore A ha un conto presso la stessa filiale della banca del pagatore.</ListItem>
         <ListItem>Il fornitore B ha un conto presso la stessa banca del pagatore.</ListItem>
         <ListItem>Il fornitore C ha un conto presso una banca diversa.</ListItem>
         <ListItem>Il fornitore D ha un conto presso una banca diversa.</ListItem>
      </List>
      <Paragraph>Tutti i fornitori pagano i costi bancari.</Paragraph>
      <Paragraph>Imposta: 5%</Paragraph>
      <Paragraph>Per ciascun fornitore saranno presenti due fatture.</Paragraph>
      <TABLE borderstyle="default" space-and-orientation="indented-estimated">
         <THEAD noTR="2">
            <TR no="1" isLast="false">
               <TD align="center" rowspan="1" colspan="1"/>
               <TD align="center" width="87" rowspan="1" colspan="1"/>
               <TD align="center" width="89" rowspan="1" colspan="1"/>
               <TD colspan="2" align="center" width="565" rowspan="1">Spese bancarie</TD>
            </TR>
            <TR no="2" isLast="true">
               <TD align="center" rowspan="1" colspan="1">Fornitore</TD>
               <TD align="center" width="87" rowspan="1" colspan="1">Fattura</TD>
               <TD align="center" width="89" rowspan="1" colspan="1">Importo</TD>
               <TD width="257" align="left" rowspan="1" colspan="1">Standard (calcolo)</TD>
               <TD width="306" align="left" rowspan="1" colspan="1">Negoziate (calcolo)</TD>
            </TR>
         </THEAD>
         <TBODY noTR="8">
            <TR no="1" isLast="false">
               <TD align="center" rowspan="1" colspan="1">A</TD>
               <TD align="center" width="87" rowspan="1" colspan="1">A001</TD>
               <TD align="center" width="89" rowspan="1" colspan="1">7500</TD>
               <TD width="257" rowspan="2" align="left" colspan="1">12500 (7500 + 5000 -/- (0 + 0))</TD>
               <TD width="306" rowspan="2" align="left" colspan="1">12500 (7500 + 5000 -/- (0 + 0))</TD>
            </TR>
            <TR no="2" isLast="false">
               <TD align="center" rowspan="1" colspan="1"/>
               <TD align="center" width="87" rowspan="1" colspan="1">A002</TD>
               <TD align="center" width="89" rowspan="1" colspan="1">5000</TD>
            </TR>
            <TR no="3" isLast="false">
               <TD align="center" rowspan="1" colspan="1">B</TD>
               <TD align="center" width="87" rowspan="1" colspan="1">B001</TD>
               <TD align="center" width="89" rowspan="1" colspan="1">10000</TD>
               <TD width="257" rowspan="2" align="left" colspan="1">24958 (10000 + 15000 -/- (40 + 2))</TD>
               <TD width="306" rowspan="2" align="left" colspan="1">24968 (10000 + 15000 -/- (30 + 2 arrotondato))</TD>
            </TR>
            <TR no="4" isLast="false">
               <TD align="center" rowspan="1" colspan="1"/>
               <TD align="center" width="87" rowspan="1" colspan="1">B002</TD>
               <TD align="center" width="89" rowspan="1" colspan="1">15000</TD>
            </TR>
            <TR no="5" isLast="false">
               <TD align="center" rowspan="1" colspan="1">C</TD>
               <TD align="center" width="87" rowspan="1" colspan="1">C001</TD>
               <TD align="right" width="89" rowspan="1" colspan="1">20000 (B)</TD>
               <TD width="257" rowspan="2" align="left" colspan="1">44916 (20000 + 25000 -/- (80 + 4))</TD>
               <TD width="306" rowspan="2" align="left" colspan="1">44937 (20000 + 25000 -/- (60 + 3))</TD>
            </TR>
            <TR no="6" isLast="false">
               <TD align="center" rowspan="1" colspan="1"/>
               <TD align="center" width="87" rowspan="1" colspan="1">C002</TD>
               <TD align="right" width="89" rowspan="1" colspan="1">25000 (B)</TD>
            </TR>
            <TR no="7" isLast="false">
               <TD align="center" rowspan="1" colspan="1">D</TD>
               <TD align="center" width="87" rowspan="1" colspan="1">D001</TD>
               <TD align="right" width="89" rowspan="1" colspan="1">40000 (B)</TD>
               <TD width="257" align="left" rowspan="1" colspan="1">39916 (40000 -/- (80 + 4))</TD>
               <TD width="306" align="left" rowspan="1" colspan="1">39937 (40000 -/- (60 + 3))</TD>
            </TR>
            <TR no="8" isLast="true">
               <TD align="center" rowspan="1" colspan="1"/>
               <TD align="center" width="87" rowspan="1" colspan="1">D002</TD>
               <TD align="right" width="89" rowspan="1" colspan="1">45000 (I)</TD>
               <TD width="257" align="left" rowspan="1" colspan="1">44853 (45000 -/- (140 + 7))</TD>
               <TD width="306" align="left" rowspan="1" colspan="1">44895 (45000 -/- (100 + 5))</TD>
            </TR>
         </TBODY>
      </TABLE>
      <Paragraph>B = da pagare in batch</Paragraph>
      <Paragraph>I = da pagare immediatamente</Paragraph>
      <Paragraph> Nota: tutti gli importi riportati in questi esempi sono espressi in JPY</Paragraph>
   </GeneralSection>
   <RelatedTopics>
      <SectionTitle> Argomenti correlati</SectionTitle>
      <RelTopic>
         <Link href="/baanerp/tf/onlinemanual/000471" role="manual">Spese bancarie negoziate</Link>
      </RelTopic>
      <RelTopic>
         <Link href="/baanerp/tf/onlinemanual/000472" role="manual">Spese bancarie standard e negoziate - Impostazione</Link>
      </RelTopic>
   </RelatedTopics>
</ManualTopic>