Currency Line Subtask
Use this subtask of the AP Voucher Detail subtask to view currency line information for the highlighted voucher line.
Contents
| Field | Description |
|---|---|
| Vendor, Vendor Name, Location |
These fields display the vendor, vendor name, and location. |
| Vchr |
This field displays the voucher from the selected line on the AP Voucher Detail subtask. |
| Trans Curr |
This field displays the transaction currency from the selected line on the AP Voucher Detail subtask. |
| Cost Amt |
This field displays the cost amount from the selected line on the AP Voucher Detail subtask. |
| Amt Remaining |
This field displays the amount remaining from the selected line on the AP Voucher Detail subtask. |
| Line |
This field displays the voucher line from the selected line on the AP Voucher Detail subtask. |
| Acct |
This field displays the account from the selected line on the AP Voucher Detail subtask. |
| Org |
This field displays the organization from the selected line on the AP Voucher Detail subtask. |
| Proj |
This field displays the project from the selected line on the AP Voucher Detail subtask. |
| Cost Amt |
This field displays the cost amount from the selected line on the AP Voucher Detail subtask. |
Line Amounts
This table presents the transaction, pay, and functional currencies for each of the following voucher items.
| Field | Description |
|---|---|
| Currency |
This field displays the code for each currency. |
| Cost Amount |
This field displays the voucher line amount, before taxes and discount. |
| Sales/VAT Tax Amount |
This field displays the sales or Value Added Tax (VAT) charged for this voucher line. |
| Recovery Amount |
This field displays the recovery amount, if any. |
| Total Before Discount |
This field displays the voucher line amount, before any discount. |
| Discount Amount |
This field displays the voucher discount, if any. |
| Total Amount |
This field displays the total for this voucher line. |
| Use/Reverse Tax Amount |
This field displays the use/reverse tax amount, if any. |
Exchange Rates
| Field | Description |
|---|---|
| Trans to Functional |
This field displays the exchange rate for transaction to functional currency. This figure, when multiplied by the transaction currency amount, results in the functional currency amount. |
| Functional to Pay |
This field displays the exchange rate for functional to pay currency. This figure, when multiplied by the functional currency amount, results in the pay currency amount. |