Use this subtask to view a columnar presentation of all amounts in each of the transaction, pay, and functional currencies for the total voucher.
This field displays the voucher number from the main screen.
This field displays the vendor, name, and location from the main screen.
This field displays the invoice amount for this A/P voucher. This amount is displayed 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 is displayed in the voucher's transaction currency.
This table presents 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 will be displayed.
This field displays the code for each currency.
This field displays the voucher amount, before taxes and discount.
This field displays the sales/VAT tax, 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 for this voucher.
These two fields do not apply to this subtask.
This field displays the use/reverse tax amount, if any.
This non-editable field displays the rate of the transaction to the functional currency.
This non-editable field displays the rate of the functional to the pay currency.