CURRENCY LINE INFO

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

Voucher

This field displays the voucher from the main screen.

Vendor

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

Percent

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

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 line amount, before taxes and discount.

Sales/VAT Tax Amt

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

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.

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.