TOTAL

Use this subtask to view the total of the outstanding vouchers for the pay vendor specified in the main screen. These totals are the totals of the columns of the same names in the table window in the main screen.

AP Account Description

This field displays the AP account description that was selected on the main screen.

Table Window

Cash Account

This column displays the cash account for this voucher line.

Cash Organization

This column displays the cash organization for this voucher line.

Ref 1

This column displays the reference number 1 for this voucher line.

Ref 2

This column displays the reference number 2 for this voucher line.

Invoice Amount

This column displays the invoice amount for this voucher line.

Discount Amount

This column displays the discount amount for this voucher line.

Due Amount

This column displays the due amount for this voucher line.

Amount Retained

This column displays the amount retained for this voucher line.

Amount Paid

This column displays the amount paid for this voucher line.

Amount Remaining

This column displays the amount remaining on this voucher line.

Amount to Pay

This column displays the amount to pay on this voucher line.

Discount to Take

This column displays the discount to take on this voucher line.

Functional Currency Totals

Invoice Amount

This field displays the sum of the Invoice Amount column on the main screen.

Discount Amount

This field displays the sum of the Discount Amount column on the main screen.

Due Amount

This field displays the sum of the Due Amount column on the main screen.

Amount Retained

This field displays the sum of the Amount Retained column on the main screen.

Amount Paid

This field displays the sum of the Amount Paid column on the main screen.

Amount Remaining

This field displays the difference between the Invoice Amount and the Amount Paid columns.

Amount To Pay

This field displays the sum of the Amount Paid column, if a partial payment was made.

Discount To Take

This field displays the sum of the Discount To Take column on the main screen.