CURRENCY LINE INFO

Use this subtask to view currency line information for the voucher line highlighted in the main screen.

Subtask Location?

Voucher

This field displays the voucher number from the main screen.

Vendor

These fields display the vendor ID, vendor name, and location.

Percent

This field displays the percent of the voucher entered on this line.

Line, Acct, Org, Project

These non-editable fields display information from the main screen.

Exchange Rates

Trans to Functional

The exchange rate for the transaction to functional currency exchange displays here. This figure, when multiplied by the transaction currency amount, results in the functional currency amount.

Functional to Pay

The exchange rate for the functional to pay currency exchange displays here. This figure, when multiplied by the functional currency amount, results in the pay currency amount.

Line Amounts

This table displays the transaction, pay, and functional currencies for each of the following voucher items.

Currency

This field displays the code for each currency.

Cost Amt

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

Sales/VAT Tax Amt

This field displays the sales/VAT tax charged for this voucher line, if any.

Recovery Amt

This field displays the recovery amount, if any.

Total Before Discount

This field displays the voucher line amount before any discount.

Discount Amt

This field displays the voucher discount, if any.

Total Amt

This field displays the total for this voucher line.

Use/Reverse Tax Amt

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