This field displays the check number associated with the selected voucher.

This field displays the check date of the check number associated with the selected voucher.

This field displays the check amount of the check used to pay the selected voucher.

This field displays the currency code used for payment of this selected voucher.

This field displays the voucher number of the highlighted voucher from the A/P Voucher Detail subtask.

This field displays the pay vendor for the selected Accounts Payable voucher.

This field displays the currency code for the currency in which the voucher was entered. This is the currency in which the vendor's invoice was written.

The voucher's total invoiced amount displays in this field stated in the transaction currency.

This field displays the remaining balance on the invoice stated in the transaction currency.

This field displays the number of the highlighted voucher line.

This field displays the account number charged on the vendor labor line.

This field displays the organization charged on the vendor labor line.

This field displays the project charged on the vendor labor line.

This field displays the total transaction currency cost of the voucher line.

This field displays the code for each currency.

This field displays the voucher line amount, before taxes and discount.

This field displays the sales or Value Added Tax (VAT) amount charged for this voucher line.

This field displays the recovery amount, if any.

This field displays the voucher line amount, before any discount.

This field displays the voucher discount, if any.

This field displays the total for this voucher line.

This field displays the use/reverse tax amount, if any.

This field displays the exchange rate for transaction to functional currency. This figure, when multiplied by the transaction currency amount, will result in the functional currency amount.

This field displays the exchange rate for functional to pay currency. This figure, when multiplied by the functional currency amount, will result in the pay currency amount.