EXPENSE REPORTS DETAIL

Use this subtask to view detailed information regarding the expense report selected on the Expense Reports Applied subtask.

Vendor

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

Number

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

Due Date

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

Vchr No

This column displays the A/P voucher number of the expense report.

Type

This field displays the type of record that you are viewing. For this subtask, this field will always be "Advance."

Date

This field displays the date of the original advance.

Total Amount

This field displays the total advance requested. No repaid amounts are considered in this figure.

Entry

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

User

This field displays the ID of the last user to change the advance request before it was posted.

Date

This field displays the system date of the last change to the advance request before it was posted.

Subpd

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

Table Window

Line Number

This column displays the line number of the A/P voucher.

Paid By

This column displays the Paid By code for the expense: "E" (Employee), "C" (Company Paid), and "O" (Other).

Expense Type

This column displays the kind of travel expense used from your customized table of Expense Types.

Trip Number

This field displays the unique identifying number for the trip. This trip number represents a planned or actual trip that was the reason for the advance.

Account

This column shows 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 that was entered with the expense report.

Trip End Date

This column displays the trip end date that was entered with the expense report.

Destination

This column displays the destination that was entered with the travel advance.

Traveler

This column displays the traveler's name. This will usually be the vendor ID, but can differ.

Units

This column displays the number of items that were multiplied by the amount in the Rate column.

Rate

This column shows the rate that is associated with certain types of expenses and is multiplied by the Units column.

Amount

This column displays the expense amount. If the Units and Rate columns are used, this will be the product of those two columns. If the Units and Rate columns are not used, this is the expense amount entered from the expense report.

Taxable

This column displays the taxability of the travel expense items: "N" (Non-taxable), "S" (Sales tax), and "U" (Use tax).

Sales Tax Code

This column displays the tax code status of the travel item.

Sales Tax Amount

This column displays the amount of sales tax based on the Taxable and Sales Tax Code columns.

Use Tax Amount

This column displays the amount of use tax applicable to the travel item based on the Taxable and Sales Tax Code columns.

Net Amount

This column displays the total expense amount less any sales tax amount.

Relocation

This column displays the relocation status of the expense amount: "Y" (relocation amounts) and "N" (non-relocation amounts).

Relocation Reimbursement

This column displays the type, if the expense was for relocation.

Transp Cd

This column displays the transportation code for tracking travel expenses. These codes are maintained in the Transportation Info screen.

Ticket Number

This column displays the ticket or unique item number, if there is one.

Description

This column displays the descriptive information entered for this advance.

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 advance request.

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 advance request.

1099

This column displays the 1099 status of the vendor. If the checkbox is selected, a 1099 is required.

1099 Type

This column displays the 1099 type of this vendor.

Proj Abbrev

This column displays the abbreviation, if any, of the project that is listed in the Project column.

Org Abbrev

This column displays the abbreviation of the organization that is listed in the Organization column.

Proj Acct Abbrev

This column displays the abbreviation, if any, for the project and account combination.

Notes

If any notes were entered with this expense report, they will display in this column.

Per Diem

Select this pushbutton to open the Per Diem subtask.