CURRENCY LINE INFO

Select this non-editable subtask to view transaction amounts for the line selected on the main screen, in both transaction and functional currencies. If the transaction and functional currencies are the same, this subtask is disabled.  If the transaction and functional currencies are different per the settings in the Exchange Rates subtask, each row in the Line Amounts group box will display for both currencies used. Data in the fields is the same as in the Currency Line Info subtask of the Enter Sales Orders screen.

View transaction amounts in this subtask after entering sales order information in the main screen.

Invoice, Invc Amt, Invc Line, Invc Date, Item, Rev, Quantity, U/M, Customer

These non-editable fields default from information in the main screen and Enter Sales Orders screen.

Line Amounts

The fields in this group box display the line amounts for both transactional and functional currency. 

Currency

These non-editable fields display the transaction and functional currency for the line item.

Gross Unit Price

These non-editable fields display the gross unit price for the line item.

Volume Discount

These non-editable fields display the volume discount for the line item.

Net Unit Price

These non-editable fields display the net unit price for the line item.

Extended Price

These non-editable fields display the extended price for the line item.

Line Charge Price

These non-editable fields display the line charge price for the line item.

Sales Tax/VAT Amt

These non-editable fields display the sales tax/VAT amount for the line item.

Invoice Line Total

These non-editable fields display the total amount for the invoice line.

Exchange Rates

Trans to Functional

The conversion rate in the Trans to Func field in the Exchange Rates subtask automatically defaults into this non-editable field so you can view the transaction currency for this particular invoice.  If you are using Euro currency, this field will display Trans to Euro, and the product of Trans to Euro and Euro to Func exchange rates will display.