Currency Line Subtask
Use this subtask of the PO Voucher Detail subtask to view currency line information based on the highlighted voucher line.
Contents
| Field | Description |
|---|---|
| Vendor | This field displays the vendor identifier. |
| Vendor Name | This field displays the vendor name. |
| Inv No | This field displays the invoice number. |
| Vchr | This field displays the voucher number. |
| Vchr Line | This field displays the voucher line. |
| Inv Qty | This field displays the invoice quantity. |
| Inv Ext Amt | This field displays the invoice extended amount. |
| Line Chrg Cost Amt | This field displays the line charge cost amount. |
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. |
| Invoice Quantity | This field displays the quantity, in ordering units of measure, of the item being invoiced. |
| Invoice Unit Cost | This field displays the unit cost for the item being vouchered. |
| Invoice Ext Amount | If the Invoice Quantity is greater than zero, this field displays the Costpoint-calculated invoice extended amount. |
| Sales/VAT Tax Amount | This field displays the sales or value added tax charged for this voucher line. |
| Use/Reverse Tax Amount | This field displays the use/reverse tax amount, if any. |
| Sum of Line Charges | This field displays the sum of all charges for this 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. |
| Field | Description |
|---|---|
| Invoice Quantity | This field displays the quantity, in ordering units of measure, of the item being invoiced. |
| Invoice Unit Cost | This field displays the unit cost for the item being vouchered. |
| Invoice Ext Amount | If the Invoice Quantity is greater than zero, this field displays the Costpoint-calculated invoice extended amount. |
| Sales/VAT Tax Amount | This field displays the sales or value added tax charged for this voucher line. |
| Use/Reverse Tax Amount | This field displays the use/reverse tax amount, if any. |
| Sum of Line Charges | This field displays the sum of all charges for this 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. |
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. |