Voucher Totals Subtask
Use this subtask of the Vouchers subtask to view a columnar presentation of all amounts in each of the transaction, pay, and functional currencies for the voucher.
Contents
Field | Description |
---|---|
Vendor |
This non-editable field displays the vendor ID for the selected voucher line. |
Vendor Name |
This non-editable field displays the vendor name for the selected voucher line. |
Location |
This non-editable field displays the location for the selected voucher line. |
Vchr |
This non-editable field displays the voucher number for the selected voucher line. |
Trans Curr |
This non-editable field displays the transaction currency for the selected voucher line. |
Cost Amt |
This non-editable field displays the cost amount for the selected voucher line. |
Amt Remaining |
This non-editable field displays the amount remaining for the selected voucher line. |
Voucher Totals
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 displays.
Field | Description |
---|---|
Cost Amount |
This field displays the voucher amount, before taxes and discount. |
Sales/VAT Tax Amt |
This field displays the sales tax or Value Added Tax (VAT) amount charged for this voucher, if any. |
Recovery Amount |
This field displays the recovery amount, if any. |
Total Before Discount |
This field displays the voucher amount, before any discount. |
Discount Amount |
This field displays the voucher discount, if any. |
Total Amount |
This field displays the total for this voucher. |
Amount Paid |
This field displays the amount paid for this voucher. |
Discount Taken Amount |
This field displays the total discount taken on this voucher. |
Use/Reverse Tax Amount |
This field displays the use/reverse tax amount, if any. |
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, results 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, results in the pay currency amount. |