Name of the accounts payable disbursement data entry transaction file.

Check number.

Internal primary key.

Internal sequence number.

Description of the detail line.

Project to which the disbursement amount applies.

The reference field for the project phase. This column is populated by Deltek once the WBS1 column in this table is filled in.

The reference field for the project task. This column is populated by Deltek once the WBS1 column in this table is filled in.

Account to which the disbursement amount applies.

Amount of the disbursement detail line.

Variable indicating whether to suppress the billing of the accounts payable disbursement line.

Gross voucher amount less any tax amount applied.

The currency exchange override rate, if any, entered for the transaction. Used for converting the transaction currency to the functional currency of the company owning the project; the project's phase, if any; and the project's task, if any.

The payment amount, in the payment currency, for the transaction.

The expense code, when the accounts payable Expense Codes feature is enabled.

The actual vendor for this line item, if different from the vendor being paid.