OPEN VOUCHERS BY LINE

Note: If you are viewing a subcontract PO, this subtask will be titled Subcontract PO Open Vouchers by Line.

Use this subtask to view information on open vouchers. These vouchers have not been posted to the G/L.

PO

This field displays the purchase order ID.

Release

This field displays the release number if the order is for a release of a blanket order.

Type

This field displays the type of order. The system-defined types are "Purchase Order," "Blanket Order," "Release Order," and "Subcontract PO."

Change Order

This field displays the change order number if a change order was created for the purchase order in the Create PO Change Orders screen in Costpoint Purchasing.

Line

This field displays the line number of the order.

Misc Type

This field displays the miscellaneous charge type for the order line.

PO U/M

This field displays the purchase order unit of measure.

Item

This field displays the item ID for this order line.

Rev

These fields display the revision and a description of the item.

Due Date

This field displays the due date of the item.

Original Due Date

This field displays the original due date of the item.

Desired Date

This field displays the desired date of the item.

Trans Currency

This field displays the transaction currency of the item. The invoice for these materials will be in this transaction currency.

PO Gross Unit Cost

This field displays the gross unit cost for the item ordered. This is the cost of one unit of the item before applying any volume discounts.

PO Net Unit Cost

This field displays the net unit cost of one unit of the item after any volume discounts have been applied.

Accepted Amt

This field displays the amount of the accepted material.

Rejected Amt-Pay

This field displays the amount of the rejected material with pay disposition.

Table Window

Voucher

This column displays the voucher number associated with the purchase order line.

Voucher Line

This column displays the line number on the voucher.

Pay Vendor

This column displays the pay vendor for this voucher.

Vendor Invoice

This column displays the vendor invoice number.

Invoice Date

This column displays the vendor invoice date.

Invoiced Quantity

This column displays the invoiced quantity.

Invoice Unit Cost

This column displays the unit cost from the invoice.

Invoice Ext Amount

This column displays the extended amount from the invoice.

Invoice Line Charges

This column displays the line charges from the invoice.

Taxability

The taxability of this item is displayed in this column: "S" (Sales taxable), "V" (Value added taxable), "U" (Use taxable), "R" (Reverse taxable), and "N" (Non-taxable).

Sales/VAT Tax Amount

This column displays the sales or value added tax amount from the invoice.

Use/Reverse Tax Amount

This column displays the use or reverse tax amount from the invoice.

Invoice Line Amount

This column displays the line amount from the invoice.

Voucher Hold

This column displays "Y" (Yes) or "N" (No) to indicate whether the voucher is on hold and is not eligible for automatic approval or posting.

Voucher Approved

This column displays "Y" (Yes) or "N" (No) to indicate whether the voucher is approved.

Approver

This column displays the employee ID of the approver.

Approval Date

This column displays the date of approval.

Check

This column displays the number of the check cut for this voucher.

Check Date

This column displays the check date for this voucher.

Pay Currency

This column displays the currency in which this voucher will be paid.

Check Amount

This column displays the check amount for this voucher.

Discount Taken

This column displays the amount of discount taken for this voucher.

Check FY

This column displays the fiscal year the check was posted for this voucher.

Check Period

This column displays the period the check was posted for this voucher.

Check Subperiod

This column displays the subperiod the check was posted for this voucher.

Fiscal Year

This column displays the fiscal year the voucher will be posted.

Period

This column displays the period the voucher will be posted.

Subperiod

This column displays the subperiod the voucher will be posted.

Match Rcpts

Select this pushbutton to view information on invoice quantities matched to existing receipts. This pushbutton available only when you are Purchase Orders, Blanket Orders, and Receipt Orders.  For Subcontract POs, the Match Update pushbutton is available instead.

Vchr Ln Acct

Select this pushbutton to view information on charge allocations against the purchase order voucher line.