ADVANCE APPLIED

Use this subtask to view the travel advances for the voucher. This subtask will be available only when you have selected the Exp Rpt radio button in the Item Type group box on the main screen.

Vendor

These fields display the vendor ID, vendor name, and location of the line you selected on the main screen.

Exp Rpt No

This field displays the expense report number that was highlighted on the main screen.

Due Date

This field displays the travel expense report due date as it was assigned by the system, based on vendor criteria, or as assigned by the user.

Vchr No

This field displays the A/P voucher number as it was generated by the system or assigned by the user.

Total Amount

The total amount of the advance will be displayed in this field.

Date

This field displays the advance date.

Entry

This group box displays  the data regarding the last change of this advance in the system.

User

This field displays the ID of the last user to change the advance before posting.

Date

This field displays the system date of the last change to the advance before posting.

Subpd

This group box displays the fiscal year, period and subperiod to which the travel advance was posted.

Table Window

Advance Number

This column displays the travel advance number as it was generated by the system or assigned by the user.

Advance Date

This column displays the date the advance was entered into Costpoint.

Trip Number

This column displays the unique identifying number for the trip. This trip number represents the trip for which the advance was made.

Account

This column displays the account to which the advance was charged.

Organization

This column displays the organization to which the advance was charged.

Project

This column displays the project, if any, to which the advance was charged.

Trip Start Date

This column displays the trip start date, if any, that was entered with the advance.

Trip End Date

This column displays the trip end date, if any, that was entered with the advance.

Destination

This column displays the destination, if any, that was entered with the advance.

Amount

This column displays the advance amount.

Amount Applied

This column displays the amount of advance that has been applied to this expense report.

Total Applied Amount

This column displays the total amount of advance that has been applied to posted expense reports.

Remaining Balance

This column displays the amount of advance that is still outstanding from the original advance amount.

Ref 1

If you have designated a label for this field, it will display as the field heading and the column may be populated with the data entered with the original travel advance.

Ref 2

If you have designated a label for this field, it will display as the field heading and the column may be populated with the data entered with the original travel advance.

Proj Abbrev

This column displays the project's abbreviation, if one exists.

Org Abbrev

This column displays the organization's abbreviation.

Description

This column displays the descriptive information entered by the user for this advance.

Notes

This column displays the notes as they were entered into the voucher.

Table Information

The system accesses the following tables when analyzing matched items:

CO_PAID_MATCH_HS

VEND

EXP_HDR

EXP_LN_HS

CO_EXP_HDR

CO_EXP_LN_HS