Field Descriptions

 

 

Currency Line

What can I do in this subtask?

Use this subtask to view currency line information for the voucher line you highlighted in the Voucher Detail subtask.

Field Descriptions

Currency

This field displays the code for each currency.

Cost Amount

This field displays the voucher amount before taxes and discount.

Sales/VAT Tax Amount

This field displays the voucher amount before taxes and discount.

This field displays the sales/VAT tax, if any, charged for this voucher.

Recovery Amount

This field displays the voucher amount before taxes and discount.

This field displays the recovery amount, if any.

Total Before Discount

This field displays the voucher line amount, before any discount.

Discount Amount

This field displays the voucher amount before taxes and discount.

This field displays the voucher discount, if any.

Total Amount

This field displays the voucher amount before taxes and discount.

This field displays the total for this voucher line.

Use/Reverse Tax Amount

This field displays the voucher amount before taxes and discount.

This field displays the use or reverse tax amount, if any.

Exchange Rates

Trans to Functional

This field displays the exchange rate for transaction to functional currency. This figure, when multiplied by the transaction currency amount, will result in the functional currency amount.

Functional to Pay

This field displays the exchange rate for functional to pay currency. This figure, when multiplied by the functional currency amount, will result in the pay currency amount.

 

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