VOUCHERS

Use this subtask to view the vouchers paid by a particular check in the Checks Disbursed subtask.

If no checks have been issued to the vendor, this subtask will be unavailable.

Highlight the check in the Checks Disbursed table window for which you want to view voucher details and select the Vouchers pushbutton.

Pay Vendor

This fields displays information from the Checks Disbursed screen.

Pay Currency

This field displays the currency used to pay this voucher.

Check

Number, Date, Pay Curr Amount, Func Curr Amount

These fields display information from the Checks Disbursed screen.

Table Window

For a description of the following fields, see the documentation for the Enter A/P Vouchers screen or the Enter PO Vouchers screen. The following fields are also included in the Vouchers subtask accessed from the main Vendor History Inquiry screen:

Vchr No, Invoice No, Invoice Date, Due Date, Anticipated Pay Date, Discount Date, Pay Currency Amount Paid, Trans Currency, Invoice Amount, Discount Amount, Net Due, Subcontractor Payment Code, Invoice Pd of Perf, and Entry User

Amount Paid

This field displays the amount of the check that was paid on the voucher.

Discount Taken

This field displays the discount taken on the voucher.