Voucher Detail Subtask

Use this subtask of the Approve Vouchers screen to view detailed account, organization, and amount data for each voucher in the table window of the Approve Vouchers screen.

The data displayed on this subtask is taken from the Manage Accounts Payable Vouchers and Manage Purchase Order Vouchers screens, so that you can use this subtask to view line details for both accounts payable and purchase order vouchers. To view information specific to purchase order vouchers, use the PO Voucher Lines subtask.

Access this subtask for any line on the Approve Vouchers screen.

Table Window

All fields in the table window are non-editable.

Field	Description
Vchr Line	This field displays the voucher line number.
Account	This field displays the account number.
Organization	This field displays the organization number.
Project	This field displays the project.
Allocation	This field displays the percentage of the purchase order line amount that is charged to the particular account distribution line.
Taxability	This field displays the taxability of the voucher line. Valid codes are: S: Sales or VAT tax U: Use or Reverse tax N: Non-Taxable
Total Before Discount	This field displays the total before discount.
Discount Amount	This field displays the discount amount.
Amount Due	This field displays the amount due.
Use Tax Amt	This field displays the use tax amount.
Ref 1	This field displays the reference 1 number.
Ref 2	This field displays the reference 2 number.
Description	This field displays the description.
Account Name	This field displays the account name.
Organization Name	This field displays the organization name.
Project Name	This field displays the project name.
Recovery %	This field displays the recovery percentage.
VAT Recovery Amt	This field displays the Value Added Tax (VAT) recovery amount.
Date of Supply	This field displays the date of supply.
Type of Supply	This field displays the type of supply.

Subtask

Subtask	Description
Currency Line	Click this link to open the Currency Line subtask.