Field Descriptions

 

 

Checks

What can I do in this subtask?

Use this subtask to view check information specific to the purchase order voucher.

When should I use this subtask?

You can use this subtask to view check information specific to the purchase order voucher, as needed.

Field Descriptions

Requisition

This field displays the requisition ID.

The requisition ID is a unique alphanumeric combination used to identify the requisition. This alphanumeric combination is used throughout Costpoint to identify or reference the requisition.

Status

This field displays the requisition status.

System-defined status types include:

Trans Currency

This field displays the requisition transaction currency code.

Req Line

This field displays the requisition line number.

Line Status

This field displays the line status.

System-defined status types include:

Type

This field displays the order type.

The system-defined types are "Purchase Orders," "Blanket Orders," and "Release Orders."

PO

This field displays the purchase order number.

Release

This field displays the release number, if the order pertains to the release of a blanket order.

"Purchase Orders," "Blanket Orders," and "Release Orders" represent system-defined order types.

PO Line

This field displays the purchase order line number.

PO Trans Currency

This field displays the transaction currency code assigned to the purchase order. All monetary amounts in this screen, generally, are in terms of this currency.

Voucher

This field displays the voucher number.

Voucher Line

This field displays the line number of the voucher.

Vendor Invoice

This field displays the vendor invoice number.

Invoice Date

This field displays the invoice date.

Table Window

Check

This field displays the check number.

Check Date

This field displays the check date.

Pay Currency

This field displays the pay currency.

Pay Curr Check Amount

This field displays the check amount.

Pay Curr Discount Taken

This field displays the discount amount.

Pay Address

This field displays the pay vendor address code.

Approver

This field displays the ID of the employee who approved the voucher.

Approval Date

This field displays the voucher approval date.

Trans Curr Discount Taken

This field displays the discount, if applicable, in the transaction currency.

Func Curr Discount Taken

This field displays the discount, if applicable, in the functional currency.

Status

This field displays the check status.

Func Curr Check Amount

This field displays the check amount in your company's functional currency.

The functional currency represents your company's primary or base currency.

OK

Select this pushbutton to close or hide the subtask.

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