Use this subtask to view a columnar presentation of all amounts in each of the transaction, pay, and functional currencies for the total voucher.
Accounting
Accounts Payable
Vouchers
Enter A/P Vouchers
Voucher Totals button
This field displays the voucher number from the main screen.
These fields display the vendor ID, name, and location from the main screen.
This field displays the invoice amount for this A/P voucher, in the voucher's transaction currency.
This field displays the remaining amount unpaid (total voucher less cash disbursements posted) for this A/P voucher. This amount displays in the voucher's transaction currency.
This table displays the transaction, pay, and functional currencies for each of the following voucher items. For those transactions with the same transaction, pay, and functional currency, only one column displays.
This field displays the code for each currency. This field does not display if you are not using Multicurrency.
This field displays the voucher amount, before taxes and discount.
This field displays the sales/VAT tax charged for this voucher, if any.
This field displays the recovery amount, if any.
This field displays the voucher amount, before any discount.
This field displays the voucher discount, if any.
This field displays the total amount for this voucher.
This field displays the amount paid for this voucher.
This field displays the total discount taken on this voucher.
This field displays the use/reverse tax amount, if any.
The exchange rate for the transaction to functional currency exchange displays here. This rate, when multiplied by the transaction currency amount, results in the functional currency amount. This field does not display if you are not using Multicurrency.
The exchange rate for the functional to pay currency exchange displays here. This rate, when multiplied by the functional currency amount, results in the pay currency amount. This field does not display if you are not using Multicurrency.