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 | These fields display the vendor ID and vendor name. |
| Inv No | This field displays the invoice number. |
| Vchr | This field displays the voucher number. |
| Line | This field displays the table line from the AP Voucher Detail subtask. |
| Acct | This field displays the account number. |
| Org | This field displays the organization identifier. |
| Proj | This field displays the project identifier. |
| Cost Amt | This field displays the cost amount for the selected line. |
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 Amt | This field displays the sales tax or Value Added Tax (VAT) amount 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. |
| Field | Description |
|---|---|
| Cost Amount | This field displays the voucher line amount, before taxes and discount. |
| Sales/VAT Tax Amt | This field displays the sales tax or Value Added Tax (VAT) amount 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. |