Voucher Totals (A/P)

This field displays the check number associated with the selected voucher from the main screen.

This field displays the check date of the check number associated with the selected voucher from the main screen.

This field displays the check amount of the check used to pay the selected voucher from the main screen.

This field displays the currency code used for payment of this voucher.

This field displays the voucher number of the highlighted voucher from the PO Voucher Detail subtask.

This field displays the pay vendor for the selected PO voucher.

This field displays the currency code for the currency in which the voucher was entered.

This is the currency in which the vendor's invoice was written.

The voucher's total invoiced amount, stated in the transaction currency, displays in this field.

This field displays the remaining balance on the invoice, stated in the transaction currency.

 

This field displays the voucher line amount, before taxes and discount.

This field displays the sales or value added tax charged for this voucher line.

This field displays the recovery amount, if any for the selected voucher line.

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

This field displays the voucher discount, if any.

This field displays the total for this voucher line.

This field displays the amount that was paid against the voucher in the pay currency of the vendor.

This field displays the discount taken on this voucher.

The discount is calculated on each voucher line based on the vendor terms under which you entered the voucher.

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

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.

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.