Currency Line Subtask
Use this subtask of the AP 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 line on the AP Voucher Detail subtask. |
| Trans Curr | This field displays the transaction currency from the selected line on the AP Voucher Detail subtask. |
| Cost Amt | This field displays the cost amount from the selected line on the AP Voucher Detail subtask. |
| Amt Remaining | This field displays the amount remaining from the selected line on the AP Voucher Detail subtask. |
| Line | This field displays the voucher line from the selected line on the AP Voucher Detail subtask. |
| Acct | This field displays the account from the selected line on the AP Voucher Detail subtask. |
| Org | This field displays the organization from the selected line on the AP Voucher Detail subtask. |
| Proj | This field displays the project from the selected line on the AP Voucher Detail subtask. |
| Cost Amt | This field displays the cost amount from the selected line on the AP Voucher Detail subtask. |
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. |
| Cost Amount | This field displays the voucher line amount, before taxes and discount. |
| Sales/VAT Tax Amount | This field displays the sales or Value Added Tax (VAT) charged for this voucher line. |
| Recovery Amount | This field displays the recovery amount, if any. |
| Total Before Discount | This field displays the voucher line amount, before any discount. |
| Discount Amount | This field displays the voucher discount, if any. |
| Total Amount | This field displays the total for this voucher line. |
| Use/Reverse Tax Amount | This field displays the use/reverse tax amount, if any. |
| Field | Description |
|---|---|
| Cost Amount | This field displays the voucher line amount, before taxes and discount. |
| Sales/VAT Tax Amount | This field displays the sales or Value Added Tax (VAT) charged for this voucher line. |
| Recovery Amount | This field displays the recovery amount, if any. |
| Total Before Discount | This field displays the voucher line amount, before any discount. |
| Discount Amount | This field displays the voucher discount, if any. |
| Total Amount | This field displays the total for this voucher line. |
| 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. |