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 |
|---|---|
| Vendor, Vendor Name, Location | These fields display the vendor, vendor name, and location. |
| Vchr | This field displays the voucher from the selected voucher line. |
| Trans Curr | This field displays the transaction currency from the selected voucher line. |
| Cost Amt | This field displays the cost amount from the selected voucher line. |
| Amt Remaining | This field displays the amount remaining from the selected voucher line. |
| Voucher Line | This field displays the 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 tax amount or Value Added Tax (VAT) amount 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. |
| Field | Description |
|---|---|
| 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 tax amount or Value Added Tax (VAT) amount 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, 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. |