SUBCONTRACT PO OPEN VOUCHERS BY LINE

Note: This subtask is available only for subcontract POs. Otherwise, the Open Vouchers by Line subtask will display. 

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.

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.

Order Amt

This field displays the current order amount for the subcontract PO line. You can update the value in this field in the Update Subcontract PO Status screen in Costpoint Purchasing.

Completed Work Amt

This field displays the actual work completed (i.e., cumulative from inception to date) for the subcontract PO line. The system calculates this field by multiplying Percent Complete by Subcontract Order Amount in the Update Subcontract PO Status screen.

Completed Work Ret Amt

This field displays the completed work retention amount for the PO line, which is the actual value of completed work (cumulative from inception to date) that has been withheld from payment.  When you update the subcontract PO status, this amount cannot be greater than the completed work amount for the subcontract PO line. The system calculates this field by dividing Completed Work Retention Amt by Completed Work Amount in the Update Subcontract PO Status screen.

Vchrd Amt

This field displays the vouchered amount, which is the value of accounts payable vouchers that have been created (cumulative from inception to date) against the subcontract PO line. You can update the value in this field in the Update Subcontract PO Status screen in Costpoint Purchasing.

Stored Materials Amt

This field displays the stored materials amount, which is the value of the materials (cumulative from inception to date) that have been supplied to a site for use on a subcontract PO line item job. This amount is also included during payment voucher calculations. You can update the value in this field in the Update Subcontract PO Status screen in Costpoint Purchasing.

Stored Materials Ret Amt

This field displays the stored materials retention amount, which is the actual value of stored materials (cumulative from inception to date) that has been withheld from payment.  When you update the subcontract PO status, this amount cannot be greater than the stored materials amount for the line. The system calculates this field by multiplying Stored Materials Retention Pct by Stored Materials Amt in the Update Subcontract PO Status screen.

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.

Invoice Ext Amount

This column displays the extended amount 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 Update

Use this pushbutton to view completion information from the subcontract PO status update (i.e., progress payment request) that was the basis for generating the selected voucher line.  Subcontract PO status updates are entered in the Update Subcontract PO Status screen.  Subcontract PO vouchers and voucher lines are created in the Enter PO Vouchers screen and the Create Subcontract PO Vouchers screen (for Auto-Vouchering) in Costpoint Accounts Payable.  This pushbutton is available for subcontract POs only; otherwise the Match Recpts pushbutton is available.

Vchr Ln Acct

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