Currency Line Subtask

Use this subtask of the PO Voucher Detail subtask to view currency line information for the highlighted voucher line.

Contents

Field	Description
Chk No	This field displays the check number.
Chk Date	This field displays the check date.
Check Amount	This field displays the check amount.
Pay Curr	This field displays the currency code for the currency used to pay this voucher.
Voucher	This field displays the number of the highlighted voucher.
Vendor	This field displays the vendor's name.
Trans Curr	This field displays the currency code for your transaction currency. This is the currency in which the vendor's invoice was written.
Cost Amt	This field displays the cost amount, expressed in the voucher's transaction currency.
Remaining Bal	This field displays the remaining balance, expressed in the voucher's transaction currency.
Vchr Line	This field displays the number of the highlighted voucher line.

Line Amounts

This table presents the transaction, pay, and functional currencies for each of the following voucher items.

Field	Description
Currency	This field displays the code for each currency.
Invoice Quantity	This field displays the quantity, in ordering units of measure, of the item being invoiced.
Invoice Unit Cost	This field displays the unit cost for the item being vouchered.
Invoice Ext Amount	If the Invoice Quantity is greater than zero, this field displays the Costpoint-calculated invoice extended amount.
Sales/VAT Tax Amt	This field displays the sales or Value Added Tax (VAT) charged for this voucher line.
Use/Reverse Tax Amt	This field displays the use/reverse tax amount, if any.
Sum of Line Charges	This field displays the sum of all charges for this line.
Recovery Amt	This field displays the recovery amount, if any.
Total Before Discount	This field displays the voucher line amount before any discount.
Discount Amt	This field displays the voucher discount, if any.
Total Amt	This field displays the total for this voucher line.

Exchange Rates

Field	Description
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.