CURRENCY LINE INFO

Use this subtask to view currency line information for the voucher line highlighted in the Voucher Detail subtask.

Voucher

This field displays the voucher from the main screen.

Vendor

These fields display the vendor ID, name, and location from the main screen.

Percent

This field displays this line's percent of the total voucher amount from the Voucher Detail subtask.

Line

This field displays the table line from the main screen.

Acct

This field displays the account number from the main screen.

Org

This field displays the organization from the main screen.

Project

This field displays the project from the main screen.

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 amount before taxes and discount.

Sales/VAT Tax Amt

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

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 or reverse tax amount, if any.

Exchange Rates

Trans to Functional

This field displays the exchange rate for transaction to functional currency. This figure, when multiplied by the transaction currency amount, will result 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, will result in the pay currency amount.