Use this subtask to view a columnar presentation of key A/P voucher amounts in each of the transaction, pay, and functional currencies for the voucher.
If the transaction, pay, and functional currencies are the same, only one column will display.
Use this subtask to view a columnar presentation of key A/P amounts.
This field displays the vendor ID for the selected voucher.
This field displays the vendor name for the selected voucher.
This field displays the location for the selected voucher.
This field displays the voucher number for the selected voucher.
This field displays the transaction currency code for the selected voucher.
This field displays the cost amount for the selected voucher.
This field displays the amount remaining for the selected voucher.
This table displays the transaction, pay, and functional currencies for each of the following voucher items. For those transactions with the same transaction, pay, and functional currency, only one column will display. The Currency field will not display for those transactions with the same transaction, pay, and functional currency.
These fields display the transaction, pay, and functional currencies for the selected voucher and check.
This field displays the voucher amount before taxes and discount.
This field displays the sales/VAT tax charged for this voucher, if any.
This field displays the recovery amount, if any.
This field displays the voucher amount before any discount.
This field displays the voucher discount, if any.
This field displays the total for this voucher.
This field displays the amount paid for this voucher.
This field displays the total discount taken on this voucher.
The system computes the discount for each voucher line using the vendor terms you specified when entering the voucher.
The discount taken amount is the amount of the discount that was taken when the check was cut for the voucher.
This field displays the use/reverse tax amount, if any.
This group box will appear only if the transaction, pay, and functional currencies are different.
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.
This screen accesses the VCHR_HDR_HS (Voucher Header History) and the VEND_CHK_VCHR (Vendor Check Voucher) tables.