Currency Line Subtask

Use this subtask of the Voucher Detail subtask to view currency line information for the voucher.

Line Amounts

This table displays 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 amount before taxes and discount.
Sales/VAT Tax Amount	This field displays the sales tax or Value Added Tax (VAT), if any, charged for this voucher.
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 or 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, will result 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, will result in the pay currency amount.