Field Descriptions

 

 

Voucher Line Accts

What can I do in this subtask?

Use this subtask to view information on charge allocations against the purchase order voucher line.

When should I use this subtask?

You can use this subtask when you need to view account information.

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 voucher date.

Table Window

Project

This field displays the project ID to which the item is charged.

Proj Abbrev

This field displays the project abbreviation.

Project Name

This field displays the project name.

Organization

This field displays the organization ID to which the item is charged.

Org Abbrev

This field displays the organization abbreviation.

Organization Name

This field displays the organization name.

Account

This field displays the account ID to which the item is charged.

Account Name

This field displays the account name.

Ext Amount

This field displays the extended amount.

Allocation

This field displays the allocation percentage for this purchase order line charge account.

Line Chg Amount

This field displays the line charge amount.

Discount Amount

This field displays the discount amount allocated to this voucher line charge account.

Net Amount

This field displays the net amount.

Ref No 1

This field displays the reference ID against which the line is charged.

Reference information was established in the Accounting domain and can be used for reporting purposes.

Ref No 2

This field displays the reference ID against which the line is charged.

Reference information was established in the Accounting domain and can be used for reporting purposes.

Use Tax Amount

This field displays the use tax amount allocated to this voucher line charge account.

Sales Tax Amount

This field displays the sales tax amount.

Total Before Disc Amt

This field displays the total before discount amount allocated to this voucher line charge account.

Ref No 1 Name

This field displays the reference name against which the line is charged.

Reference information was established in the Accounting domain and can be used for reporting purposes.

Ref No 2 Name

This field displays the reference against which the line is charged.

Reference information was established in the Accounting domain and can be used for reporting purposes.

Proj Acct Abbrev

This field displays the project account abbreviation.

OK

Select this pushbutton to close or hide the subtask.

Top of Page