RCPT-2026-0028

Rhine Software GmbH

RECEIPT

Finance Lab Co., Ltd. · 1 Sathorn Road, Bangkok 10120 · Tax ID 0105569000001

No.RCPT-2026-0028 Date28 Jun 2026 MethodBank transfer ReferenceSWIFT EUR

Received from

Rhine Software GmbH

Rheinallee 12, 40549 Duesseldorf, Germany

For invoice	Invoice date	Amount settled
INV-2026-0027	11 May 2026	6,810.00 EUR
Withholding tax deducted by the customer		0.00
Net amount received		6,810.00 EUR

Rate on the receipt date 38.1577 (invoice booked at 38.2569)

Collector

How this works - feature 420 Money received against an invoice, full or partial.

Posting: Dr Bank (net) / Dr WHT prepaid / Cr Accounts receivable.
Thai companies withhold 3 % on services and send a 50 Tawi certificate - the bank gets only the net.
Foreign invoice paid at another rate: the difference is a realised FX gain or loss (428).
The receipt cannot be more than the outstanding amount - checked in the service, not only in the form.

-- receipts of an invoice
SELECT receipt_no, receipt_date, amount, wht_amount, net_received FROM receipt WHERE invoice_id = @id;