Currency Line Subtask

Use this subtask to view information related to the transaction and functional currency amounts for the selected requisition line.

This subtask is accessible if the transaction and functional currencies are different on the Exchange Rates subtask.

Use the Totals subtask on the main screen to view total estimated amounts for the requisition (at the header level).

Use this subtask to view transaction and functional currency amounts for the selected requisition line after establishing exchange rate information in the Exchange Rates subtask.

Contents

Field Description
Requisition ID

This field displays the requisition ID from the main screen.

Line

This field displays the requisition line number from the main screen.

Description

This field displays the description of the item on the requisition line.

Total Est Cost Amt

This field displays the total estimated cost of the item on the requisition line.

Line Amounts

The fields in this group box display the transaction and functional amounts for the requisition line.

Field Description
Currency

This field displays the transaction and functional currency codes for the requisition line.

Est Unit Cost

This field displays the estimated unit cost for the requisition line.

Est Ext Cost Amt

This field displays the estimated extended cost amount for the requisition line.

Est Line Charges

This field displays the estimated line charges for the requisition line.

Est Sales Tax/VAT Amt

This field displays the estimated sales tax/VAT for the requisition line.

Total Est Cost Amt

This field displays the total estimated cost amount for the requisition line.

Exchange Rate

Field Description
Transaction to Functional

This field displays the exchange rate for transaction to functional currency in the Exchange Rates subtask. This value, when multiplied by the transaction currency amount, results to the functional currency amount.